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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 5.860 | 1.800 |
Shares | 95.550 | 95.550 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.304 | 26.054 |
Price to Book | 7.157 | 5.486 |
Price to Sales | 6.723 | 4.884 |
Price to Cash Flow | 18.470 | 16.043 |
Dividend Yield | 0.457 | 0.883 |
5 Years Earnings Growth | 11.017 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.570 | 64.680 |
Communication Services | 24.800 | 13.858 |
Consumer Cyclical | 11.050 | 8.430 |
Financial Services | 4.580 | 6.560 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.03 | 735.87 | -1.58% | |
Alphabet A | US02079K3059 | 6.39 | 199.93 | +0.31% | |
NVIDIA | US67066G1040 | 6.28 | 174.60 | -0.46% | |
Amazon.com | US0231351067 | 6.03 | 221.37 | -1.09% | |
Microsoft | US5949181045 | 5.24 | 504.96 | +0.01% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,135.00 | -4.22% | |
Visa A | US92826C8394 | 3.31 | 344.15 | +0.06% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.15 | - | - | |
SAP | DE0007164600 | 3.02 | 232.150 | -0.68% | |
Netflix | US64110L1061 | 3.02 | 1,203.41 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.36B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.36B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection I USD | 11.36B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection P dy USD | 11.36B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection R USD | 11.36B | 4.46 | 7.24 | 5.56 |
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