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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.290 | 0.210 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.914 | 21.787 |
Price to Book | 4.094 | 4.146 |
Price to Sales | 2.745 | 2.897 |
Price to Cash Flow | 14.084 | 14.431 |
Dividend Yield | 1.511 | 1.510 |
5 Years Earnings Growth | 10.315 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 30.856 |
Financial Services | 14.220 | 14.873 |
Healthcare | 11.200 | 11.259 |
Consumer Cyclical | 10.350 | 10.555 |
Communication Services | 9.320 | 9.182 |
Industrials | 7.450 | 8.971 |
Consumer Defensive | 6.030 | 5.260 |
Energy | 3.670 | 3.286 |
Utilities | 2.720 | 2.576 |
Real Estate | 2.270 | 2.207 |
Basic Materials | 1.800 | 2.624 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 5.85 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.56 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 3.77 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.64 | 738.70 | -1.65% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 502.98 | +0.62% | |
Alphabet A | US02079K3059 | 1.89 | 212.91 | +0.60% | |
Broadcom | US11135F1012 | 1.64 | 297.39 | -3.65% | |
Alphabet C | US02079K1079 | 1.55 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 1.51 | 333.87 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.38B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection P dy USD | 11.38B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection R USD | 11.38B | 4.46 | 7.24 | 5.56 | ||
PIMegatrend Selection Z USD | 11.38B | 6.17 | 10.28 | 8.51 | ||
Pictet Global Megatrend Selection P | 11.38B | 5.01 | 8.22 | 6.51 |
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