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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.430 | 0.160 |
Shares | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.733 | 14.329 |
Price to Book | 2.202 | 1.912 |
Price to Sales | 1.432 | 1.816 |
Price to Cash Flow | 7.759 | 8.366 |
Dividend Yield | 2.771 | 2.783 |
5 Years Earnings Growth | 19.179 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.650 | 28.401 |
Financial Services | 20.530 | 21.752 |
Consumer Cyclical | 18.670 | 16.687 |
Communication Services | 7.670 | 9.295 |
Consumer Defensive | 4.380 | 4.392 |
Healthcare | 3.520 | 3.235 |
Industrials | 3.400 | 6.928 |
Basic Materials | 1.870 | 3.395 |
Energy | 1.860 | 4.105 |
Utilities | 1.450 | 2.278 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 966.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 5.29 | 81,700 | +0.25% | |
Tencent Holdings | KYG875721634 | 5.13 | 372.00 | -0.64% | |
ICICI Bank | INE090A01021 | 3.96 | 1,197.25 | -1.86% | |
AIA Group | HK0000069689 | 3.64 | 53.05 | -0.38% | |
PDD Holdings DRC | US7223041028 | 3.01 | 132.95 | +0.77% | |
Samsung Electronics Co Pref | KR7005931001 | 2.80 | 64,000 | +0.63% | |
Trip.com Group | KYG9066F1019 | 2.78 | 373.80 | +0.11% | |
Infosys | INE009A01021 | 2.54 | 1,566.00 | -0.47% | |
MediaTek | TW0002454006 | 2.49 | 1,400.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.06B | 4.81 | 2.05 | 8.29 | ||
Pictet Global Megatrend Selection P | 12.06B | 3.23 | -1.93 | 6.43 | ||
PIMegatrend Selection I USD | 12.06B | 3.62 | -1.05 | 7.34 | ||
PIMegatrend Selection P dy USD | 12.06B | 3.23 | -1.93 | 6.43 | ||
PIMegatrend Selection R USD | 12.06B | 2.85 | -2.81 | 5.48 |
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