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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 10.060 | 4.290 |
Shares | 93.710 | 93.710 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.107 | 24.090 |
Price to Book | 6.700 | 5.123 |
Price to Sales | 5.995 | 4.501 |
Price to Cash Flow | 17.675 | 15.431 |
Dividend Yield | 0.343 | 0.879 |
5 Years Earnings Growth | 11.399 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.330 | 64.333 |
Communication Services | 25.610 | 14.054 |
Consumer Cyclical | 10.920 | 8.713 |
Financial Services | 3.140 | 6.586 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 6.41 | - | - | |
Meta Platforms | US30303M1027 | 5.99 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 5.76 | 213.57 | +2.72% | |
Netflix | US64110L1061 | 5.22 | 1,241.47 | -0.72% | |
Alphabet A | US02079K3059 | 4.53 | 173.68 | +3.25% | |
Microsoft | US5949181045 | 4.17 | 470.38 | +0.58% | |
Uber Tech | US90353T1007 | 4.16 | 85.60 | +1.10% | |
Intuit | US4612021034 | 3.94 | 771.58 | +0.64% | |
Taiwan Semicon | TW0002330008 | 3.73 | 995.00 | -0.30% | |
SAP | DE0007164600 | 3.22 | 272.350 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.4B | -4.84 | 3.96 | 6.39 | ||
PIMegatrend Selection P dy USD | 11.4B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 11.4B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 11.4B | -4.53 | 5.00 | 7.46 | ||
Pictet Global Megatrend Selection P | 11.4B | -5.12 | 3.03 | 5.48 |
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