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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 15.450 |
Price to Book | 1.645 | 1.430 |
Price to Sales | 1.389 | 1.084 |
Price to Cash Flow | 9.093 | 7.990 |
Dividend Yield | 2.133 | 2.320 |
5 Years Earnings Growth | 11.927 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 22.265 |
Technology | 21.340 | 17.322 |
Consumer Cyclical | 14.920 | 16.063 |
Financial Services | 12.230 | 12.355 |
Basic Materials | 7.360 | 6.549 |
Healthcare | 6.610 | 7.477 |
Communication Services | 6.480 | 8.397 |
Consumer Defensive | 5.320 | 5.992 |
Real Estate | 3.760 | 3.212 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.65 | 3,219.0 | -1.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.85 | 1,622.5 | -1.70% | |
Hitachi | JP3788600009 | 3.75 | 16,350.0 | +0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 10,185.0 | +0.25% | |
Sony | JP3435000009 | 3.29 | 13,425.0 | -1.10% | |
Keyence | JP3236200006 | 2.91 | 69,640.0 | -0.17% | |
Recruit Holdings | JP3970300004 | 2.73 | 7,749.0 | +1.48% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.49 | 150.0 | -0.86% | |
Shin-Etsu Chemical | JP3371200001 | 2.36 | 6,111.0 | +0.84% | |
Orix T | JP3200450009 | 2.36 | 3,440.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.19B | 3.43 | 2.44 | 10.31 | ||
PIMegatrend Selection P dy GBP | 12.19B | 3.05 | 1.53 | 9.37 | ||
PI Water I dy GBP | 8.22B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.22B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities I dy | 7.54B | 5.84 | 6.34 | 12.24 |
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