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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.850 | 0.280 |
Shares | 99.410 | 99.410 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.766 | 26.325 |
Price to Book | 5.581 | 5.081 |
Price to Sales | 4.868 | 4.427 |
Price to Cash Flow | 16.302 | 16.453 |
Dividend Yield | 0.422 | 0.874 |
5 Years Earnings Growth | 26.196 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.510 | 64.717 |
Communication Services | 19.000 | 13.337 |
Consumer Cyclical | 17.580 | 8.662 |
Financial Services | 0.920 | 6.383 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.22 | 192.81 | -0.55% | |
NVIDIA | US67066G1040 | 8.25 | 120.88 | +3.97% | |
Samsung Electronics Co | KR7005930003 | 7.25 | 63,200 | +0.96% | |
Taiwan Semicon | TW0002330008 | 6.52 | 977.00 | +0.41% | |
Microsoft | US5949181045 | 5.17 | 428.95 | -1.05% | |
Meta Platforms | US30303M1027 | 4.87 | 562.91 | -0.27% | |
Alphabet A | US02079K3059 | 4.67 | 162.56 | +0.44% | |
Netflix | US64110L1061 | 4.62 | 718.15 | +1.81% | |
Applied Materials | US0382221051 | 4.51 | 196.44 | +1.23% | |
SK Hynix Inc | KR7000660001 | 4.38 | 163,500 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.27B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.27B | 10.11 | -0.42 | 7.64 | ||
PIMegatrend Selection P dy USD | 12.27B | 9.46 | -1.31 | 6.73 | ||
PIMegatrend Selection R USD | 12.27B | 8.80 | -2.20 | 5.77 | ||
Pictet Global Megatrend Selection P | 12.27B | 9.46 | -1.31 | 6.73 |
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