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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 14.650 | 5.780 |
Shares | 89.990 | 89.990 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.277 | 24.447 |
Price to Book | 6.715 | 5.243 |
Price to Sales | 5.909 | 4.555 |
Price to Cash Flow | 17.233 | 15.569 |
Dividend Yield | 0.346 | 0.865 |
5 Years Earnings Growth | 12.847 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.000 | 64.172 |
Communication Services | 23.970 | 14.082 |
Consumer Cyclical | 12.210 | 9.071 |
Financial Services | 4.820 | 6.552 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 8.52 | - | - | |
Meta Platforms | US30303M1027 | 6.90 | 542.97 | -0.79% | |
Amazon.com | US0231351067 | 6.33 | 185.98 | -1.59% | |
Microsoft | US5949181045 | 5.11 | 387.87 | -1.02% | |
Netflix | US64110L1061 | 4.77 | 1,093.57 | -0.72% | |
Uber Tech | US90353T1007 | 4.29 | 77.53 | -0.28% | |
Intuit | US4612021034 | 3.98 | 619.03 | -0.82% | |
Taiwan Semicon | TW0002330008 | 3.72 | 888.00 | +2.78% | |
Visa A | US92826C8394 | 3.72 | 336.34 | +0.35% | |
Alphabet A | US02079K3059 | 3.70 | 159.75 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 10.56B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.56B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.56B | -5.73 | -0.41 | 4.58 | ||
PIMegatrend Selection Z USD | 10.56B | -5.08 | 2.41 | 7.50 | ||
Pictet Global Megatrend Selection P | 10.56B | -5.52 | 0.50 | 5.53 |
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