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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.660 | 0.550 |
Shares | 97.230 | 97.230 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.830 | 14.702 |
Price to Book | 2.700 | 2.046 |
Price to Sales | 1.397 | 1.469 |
Price to Cash Flow | 10.969 | 9.150 |
Dividend Yield | 3.723 | 3.372 |
5 Years Earnings Growth | 6.400 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.280 | 20.180 |
Consumer Defensive | 19.780 | 10.983 |
Industrials | 19.090 | 16.947 |
Healthcare | 16.890 | 13.743 |
Consumer Cyclical | 9.560 | 9.403 |
Technology | 6.300 | 9.119 |
Communication Services | 3.240 | 5.562 |
Real Estate | 0.870 | 1.712 |
Number of long holdings: 71
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.17 | 96.18 | +0.17% | |
HSBC | GB0005405286 | 3.94 | 884.30 | +1.01% | |
AstraZeneca | GB0009895292 | 3.19 | 10,224.0 | +0.79% | |
Relx | GB00B2B0DG97 | 3.06 | 3,939.00 | +1.65% | |
Zurich Insurance Group | CH0011075394 | 3.02 | 555.20 | +0.29% | |
Sanofi | FR0000120578 | 2.97 | 82.49 | +0.23% | |
L'Oreal | FR0000120321 | 2.92 | 355.15 | +1.54% | |
BBVA | ES0113211835 | 2.92 | 13.010 | +1.96% | |
AXA | FR0000120628 | 2.89 | 41.96 | +0.89% | |
3I Group | GB00B1YW4409 | 2.65 | 4,161.00 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 11.42B | -7.92 | 4.53 | 5.54 | ||
PIMegatrend Selection R EUR | 11.42B | -8.26 | 3.59 | 4.59 | ||
LU0474970273 | 11.42B | -0.93 | 2.66 | 2.62 | ||
LU0474969937 | 11.42B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.42B | -7.92 | 4.53 | 5.54 |
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