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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.960 | 15.870 | 2.910 |
| Shares | 86.560 | 86.560 | 0.000 |
| Bonds | 0.480 | 0.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.274 | 26.349 |
| Price to Book | 4.835 | 5.772 |
| Price to Sales | 5.961 | 5.121 |
| Price to Cash Flow | 18.011 | 16.782 |
| Dividend Yield | 0.888 | 0.842 |
| 5 Years Earnings Growth | 13.049 | 12.881 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 83.870 | 65.089 |
| Communication Services | 8.870 | 13.921 |
| Healthcare | 4.560 | 4.487 |
| Industrials | 2.700 | 7.494 |
Number of long holdings: 37
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 6.50 | 315.81 | +0.29% | |
| Taiwan Semiconductor | TW0002330008 | 5.89 | 1,410.00 | -2.08% | |
| Salesforce Inc | US79466L3024 | 5.73 | 234.71 | +0.81% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.53 | - | - | |
| NVIDIA | US67066G1040 | 4.27 | 181.46 | +0.86% | |
| Lam Research | US5128073062 | 4.19 | 158.19 | +2.20% | |
| Infineon | DE0006231004 | 4.06 | 35.780 | +1.07% | |
| AMD | US0079031078 | 4.00 | 215.24 | -2.06% | |
| KLA Corp | US4824801009 | 3.84 | 1,189.86 | +2.82% | |
| Keyence | JP3236200006 | 3.41 | 52,370.0 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMegatrend Selection I USD | 10.97B | 10.92 | 14.61 | 8.54 | ||
| PIMegatrend Selection P dy USD | 10.97B | 10.10 | 13.60 | 7.61 | ||
| PIMegatrend Selection R USD | 10.97B | 9.28 | 12.57 | 6.64 | ||
| Pictet Global Megatrend Selection P | 10.97B | 10.10 | 13.60 | 7.61 | ||
| PIMegatrend Selection Z USD | 10.97B | 6.17 | 10.28 | 8.51 |
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