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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.480 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.438 | 16.085 |
Price to Book | 3.290 | 2.679 |
Price to Sales | 2.724 | 2.072 |
Price to Cash Flow | 15.156 | 10.333 |
Dividend Yield | 1.325 | 2.800 |
5 Years Earnings Growth | 10.899 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 20.121 |
Healthcare | 18.420 | 12.796 |
Industrials | 15.150 | 13.954 |
Consumer Cyclical | 12.740 | 12.350 |
Basic Materials | 6.970 | 9.047 |
Real Estate | 5.960 | 4.556 |
Consumer Defensive | 4.680 | 8.137 |
Communication Services | 4.530 | 9.228 |
Financial Services | 3.260 | 20.182 |
Utilities | 3.240 | 5.693 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.26 | - | - | |
Ecolab | US2788651006 | 1.25 | 255.56 | +0.07% | |
Visa A | US92826C8394 | 1.15 | 350.53 | +0.84% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 422.97 | -0.14% | |
Republic Services | US7607591002 | 1.10 | 250.61 | +0.04% | |
Waste Connections | CA94106B1013 | 1.01 | 198.07 | +0.14% | |
Infineon | DE0006231004 | 1.01 | 30.135 | +0.37% | |
NXP | NL0009538784 | 0.97 | 185.77 | -1.26% | |
Netflix | US64110L1061 | 0.91 | 1,139.80 | -1.44% | |
Intuit | US4612021034 | 0.88 | 638.01 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 10.93B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.93B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.93B | -9.51 | 0.44 | 4.51 | ||
LU0474970273 | 10.93B | -6.25 | -3.08 | 2.32 | ||
Pictet Global Megatrend Selection e | 10.93B | -9.30 | 1.36 | 5.46 |
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