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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.100 | 0.360 |
Shares | 99.210 | 99.210 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.364 | 18.047 |
Price to Book | 2.950 | 2.246 |
Price to Sales | 2.897 | 1.811 |
Price to Cash Flow | 13.006 | 9.867 |
Dividend Yield | 1.461 | 1.777 |
5 Years Earnings Growth | 10.413 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.910 | 32.589 |
Industrials | 22.700 | 32.244 |
Utilities | 20.000 | 20.159 |
Basic Materials | 6.880 | 9.325 |
Consumer Cyclical | 2.520 | 4.200 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.19 | 241.97 | +1.06% | |
Iberdrola | ES0144580Y14 | 5.98 | 16.108 | +0.80% | |
Trane Technologies | IE00BK9ZQ967 | 4.91 | 432.29 | -0.15% | |
Linde PLC | IE000S9YS762 | 4.55 | 411.200 | +0.98% | |
Saint Gobain | FR0000125007 | 4.42 | 100.50 | +0.50% | |
NXP | NL0009538784 | 4.12 | 195.89 | -0.16% | |
Topbuild Corp | US89055F1030 | 4.11 | 282.54 | +1.19% | |
Applied Materials | US0382221051 | 4.05 | 159.48 | -1.31% | |
Xcel Energy | US98389B1008 | 3.85 | 69.47 | +0.78% | |
Marvell | US5738741041 | 3.79 | 63.73 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 10.55B | -4.84 | 3.96 | 6.39 | ||
PIMegatrend Selection P dy USD | 10.55B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 10.55B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 10.55B | -4.53 | 5.00 | 7.46 | ||
Pictet Global Megatrend Selection P | 10.55B | -5.12 | 3.03 | 5.48 |
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