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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 85.100 | 70.950 |
Shares | 31.830 | 32.890 | 1.060 |
Bonds | 54.150 | 65.760 | 11.610 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 15.445 |
Price to Book | 2.913 | 2.343 |
Price to Sales | 2.049 | 1.773 |
Price to Cash Flow | 12.022 | 10.107 |
Dividend Yield | 1.838 | 2.930 |
5 Years Earnings Growth | 10.472 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 21.378 |
Financial Services | 18.370 | 18.128 |
Consumer Cyclical | 10.690 | 9.352 |
Healthcare | 9.690 | 11.697 |
Industrials | 8.980 | 11.165 |
Communication Services | 8.490 | 7.711 |
Consumer Defensive | 5.010 | 7.804 |
Basic Materials | 2.740 | 4.761 |
Utilities | 2.660 | 4.801 |
Energy | 2.430 | 4.173 |
Real Estate | 2.270 | 4.512 |
Number of long holdings: 3,621
Number of short holdings: 854
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005595605 | 5.24 | - | - | |
Italy (Republic Of) 0% | IT0005635351 | 5.05 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 4.84 | 99.700 | -0.53% | |
Italy (Republic Of) 0% | IT0005592370 | 4.50 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.05 | 99.860 | +0.06% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.45 | 92.850 | -0.02% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.15 | 85.340 | -0.14% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.88 | 101.810 | 0.00% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.43 | 99.884 | +0.01% | |
United States Treasury Notes 2.375% | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.27B | -4.84 | 3.96 | 6.39 | ||
PIMegatrend Selection P dy USD | 11.27B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 11.27B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 11.27B | -5.08 | 2.41 | 7.50 | ||
Pictet Global Megatrend Selection P | 11.27B | -5.12 | 3.03 | 5.48 |
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