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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 | 15.283 |
Price to Book | 3.233 | 2.364 |
Price to Sales | 2.162 | 1.677 |
Price to Cash Flow | 13.840 | 9.983 |
Dividend Yield | 1.819 | 2.856 |
5 Years Earnings Growth | 12.045 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 20.413 |
Healthcare | 11.980 | 13.712 |
Consumer Cyclical | 11.850 | 8.850 |
Financial Services | 9.470 | 16.844 |
Communication Services | 9.450 | 6.909 |
Industrials | 7.610 | 10.833 |
Utilities | 5.170 | 5.039 |
Consumer Defensive | 5.050 | 8.916 |
Basic Materials | 2.830 | 5.577 |
Energy | 2.450 | 4.587 |
Real Estate | 1.800 | 5.134 |
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 | 99.140 | +0.04% | |
Italy 0 14-Nov-2024 | IT0005570855 | 3.33 | 99.991 | 0.00% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.32 | 91.070 | +0.13% | |
United States Treasury Notes 1.75% | - | 3.23 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.06 | 83.980 | 0.00% | |
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 | 73.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy USD | 12.06B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 12.06B | 6.96 | -2.19 | 5.73 | ||
PIMegatrend Selection Z USD | 12.06B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 12.06B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection I USD | 12.06B | 8.58 | -0.41 | 7.60 |
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