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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.960 | 0.910 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.321 | 15.494 |
Price to Book | 1.794 | 2.085 |
Price to Sales | 1.358 | 1.500 |
Price to Cash Flow | 9.033 | 9.442 |
Dividend Yield | 3.690 | 3.312 |
5 Years Earnings Growth | 8.329 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 20.283 |
Industrials | 21.200 | 19.989 |
Technology | 13.910 | 14.690 |
Consumer Cyclical | 9.340 | 10.636 |
Healthcare | 6.420 | 7.760 |
Consumer Defensive | 6.330 | 7.229 |
Utilities | 5.680 | 5.798 |
Communication Services | 5.440 | 5.514 |
Basic Materials | 4.580 | 5.685 |
Energy | 3.090 | 4.152 |
Real Estate | 1.240 | 2.170 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.68 | 232.600 | +0.19% | |
ASML Holding | NL0010273215 | 4.64 | 646.20 | +1.84% | |
Siemens AG | DE0007236101 | 2.88 | 236.90 | +1.39% | |
Allianz | DE0008404005 | 2.31 | 373.00 | -0.51% | |
Schneider Electric | FR0000121972 | 2.15 | 215.40 | +0.19% | |
Louis Vuitton | FR0000121014 | 2.13 | 495.10 | +2.08% | |
Deutsche Telekom AG | DE0005557508 | 1.88 | 31.430 | -0.57% | |
TotalEnergies SE | FR0000120271 | 1.85 | 54.63 | +0.63% | |
Santander | ES0113900J37 | 1.84 | 8.3160 | +0.71% | |
Airbus Group | NL0000235190 | 1.83 | 180.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 11.31B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.31B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.31B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.31B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.31B | -4.50 | 4.13 | 6.17 |
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