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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.800 | 0.240 |
Shares | 99.390 | 99.390 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.755 | 17.765 |
Price to Book | 2.894 | 2.234 |
Price to Sales | 2.869 | 1.808 |
Price to Cash Flow | 12.746 | 9.883 |
Dividend Yield | 1.474 | 1.761 |
5 Years Earnings Growth | 10.632 | 11.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.460 | 33.347 |
Industrials | 21.880 | 31.496 |
Utilities | 19.720 | 19.843 |
Basic Materials | 7.540 | 9.450 |
Consumer Cyclical | 2.410 | 4.636 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 5.55 | 15.195 | -0.13% | |
Broadcom | US11135F1012 | 5.53 | 232.26 | +4.82% | |
Linde PLC | IE000S9YS762 | 4.86 | 407.600 | -0.34% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 421.85 | +1.37% | |
NXP | NL0009538784 | 4.42 | 212.40 | +2.59% | |
Topbuild Corp | US89055F1030 | 4.41 | 313.33 | +0.40% | |
Saint Gobain | FR0000125007 | 4.20 | 102.10 | +0.99% | |
Marvell | US5738741041 | 4.11 | 65.45 | +1.47% | |
Applied Materials | US0382221051 | 4.06 | 172.93 | +2.94% | |
Xcel Energy | US98389B1008 | 4.01 | 68.29 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.87B | -5.08 | 2.41 | 7.50 | ||
PIMegatrend Selection I USD | 10.87B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.87B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.87B | -5.73 | -0.41 | 4.58 | ||
Pictet Global Megatrend Selection P | 10.87B | -5.12 | 3.03 | 5.48 |
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