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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 67.820 | 65.620 |
Shares | 34.340 | 37.970 | 3.630 |
Bonds | 61.470 | 70.450 | 8.980 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.370 | 1.520 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.322 | 15.359 |
Price to Book | 3.233 | 2.240 |
Price to Sales | 2.162 | 1.654 |
Price to Cash Flow | 13.840 | 9.806 |
Dividend Yield | 1.819 | 2.981 |
5 Years Earnings Growth | 12.045 | 10.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 20.091 |
Healthcare | 11.980 | 12.275 |
Consumer Cyclical | 11.850 | 8.904 |
Financial Services | 9.470 | 16.063 |
Communication Services | 9.450 | 6.798 |
Industrials | 7.610 | 12.807 |
Utilities | 5.170 | 4.791 |
Consumer Defensive | 5.050 | 8.884 |
Basic Materials | 2.830 | 5.645 |
Energy | 2.450 | 4.747 |
Real Estate | 1.800 | 5.036 |
Number of long holdings: 3,625
Number of short holdings: 925
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 7.41 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.97 | 98.850 | -0.31% | |
Italy 0 14-Nov-2024 | IT0005570855 | 3.33 | 99.666 | +0.01% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.32 | 90.810 | -0.35% | |
United States Treasury Notes 1.75% | - | 3.23 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.06 | 84.600 | -0.19% | |
European Union 2.875% | EU000A3K4EW6 | 2.82 | - | - | |
United States Treasury Notes 2.375% | - | 2.19 | - | - | |
Nikkei 225 Future Sept 24 | - | 2.15 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.01 | 75.270 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.19B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.19B | 10.11 | -0.42 | 7.64 | ||
PIMegatrend Selection P dy USD | 12.19B | 9.46 | -1.31 | 6.73 | ||
PIMegatrend Selection R USD | 12.19B | 8.80 | -2.20 | 5.77 | ||
Pictet Global Megatrend Selection P | 12.19B | 9.46 | -1.31 | 6.73 |
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