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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 14.650 | 6.910 |
Shares | 91.070 | 91.070 | 0.000 |
Bonds | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.351 | 26.551 |
Price to Book | 7.088 | 5.598 |
Price to Sales | 6.596 | 4.956 |
Price to Cash Flow | 17.622 | 16.333 |
Dividend Yield | 0.517 | 0.879 |
5 Years Earnings Growth | 11.354 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.610 | 64.743 |
Communication Services | 25.920 | 13.957 |
Consumer Cyclical | 12.030 | 8.341 |
Financial Services | 4.450 | 6.609 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 9.09 | - | - | |
Alphabet A | US02079K3059 | 7.12 | 212.91 | +0.60% | |
NVIDIA | US67066G1040 | 7.06 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 6.40 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 6.12 | 738.70 | -1.65% | |
Microsoft | US5949181045 | 5.96 | 506.69 | -0.58% | |
Taiwan Semicon | TW0002330008 | 4.84 | 1,160.00 | -2.52% | |
Visa A | US92826C8394 | 3.39 | 351.78 | +0.55% | |
Tencent Holdings | KYG875721634 | 3.30 | 596.50 | +0.42% | |
SAP | DE0007164600 | 2.99 | 231.700 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 9.87B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 9.87B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.42B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.42B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.42B | -4.50 | 4.13 | 6.17 |
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