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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.290 | 1.830 |
Shares | 97.420 | 97.420 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.831 | 25.076 |
Price to Book | 4.416 | 5.477 |
Price to Sales | 5.468 | 4.748 |
Price to Cash Flow | 17.207 | 16.160 |
Dividend Yield | 0.777 | 0.843 |
5 Years Earnings Growth | 14.570 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.760 | 64.951 |
Communication Services | 9.440 | 13.548 |
Healthcare | 6.720 | 4.945 |
Industrials | 6.090 | 7.211 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.31 | 200.21 | +1.13% | |
Salesforce Inc | US79466L3024 | 6.07 | 333.88 | -0.23% | |
Taiwan Semicon | TW0002330008 | 5.80 | 1,135.00 | +1.34% | |
Lam Research | US5128073062 | 4.43 | 79.68 | -1.91% | |
NVIDIA | US67066G1040 | 4.25 | 142.62 | -3.12% | |
Infineon | DE0006231004 | 4.22 | 34.020 | 0.00% | |
Workday | US98138H1014 | 3.92 | 258.28 | +1.17% | |
AMD | US0079031078 | 3.87 | 122.84 | -0.16% | |
KLA Corp | US4824801009 | 3.75 | 749.82 | -1.46% | |
ASML Holding | NL0010273215 | 3.53 | 700.70 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R USD | 11.84B | 6.01 | -2.59 | 5.55 | ||
PIMegatrend Selection Z USD | 11.48B | 9.02 | 0.17 | 8.50 | ||
Pictet Global Megatrend Selection P | 11.84B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection I USD | 11.84B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 11.84B | 6.98 | -1.71 | 6.51 |
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