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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.344 | 21.710 |
| Price to Book | 4.223 | 4.184 |
| Price to Sales | 2.861 | 2.948 |
| Price to Cash Flow | 14.442 | 14.305 |
| Dividend Yield | 1.473 | 1.486 |
| 5 Years Earnings Growth | 9.174 | 10.392 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.910 | 31.083 |
| Financial Services | 13.940 | 14.691 |
| Consumer Cyclical | 10.840 | 10.502 |
| Healthcare | 9.620 | 11.099 |
| Communication Services | 9.620 | 9.446 |
| Industrials | 7.830 | 8.934 |
| Consumer Defensive | 5.880 | 5.123 |
| Energy | 3.010 | 3.283 |
| Utilities | 2.500 | 2.573 |
| Real Estate | 2.150 | 2.209 |
| Basic Materials | 1.720 | 2.717 |
Number of long holdings: 509
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.80 | 541.55 | -0.10% | |
| NVIDIA | US67066G1040 | 6.57 | 207.04 | +2.99% | |
| Apple | US0378331005 | 5.99 | 269.70 | +0.26% | |
| Amazon.com | US0231351067 | 3.84 | 230.30 | +0.46% | |
| Meta Platforms | US30303M1027 | 2.81 | 751.67 | +0.03% | |
| Broadcom | US11135F1012 | 2.25 | 385.98 | +3.49% | |
| Alphabet A | US02079K3059 | 1.98 | 274.57 | +2.65% | |
| Tesla | US88160R1014 | 1.92 | 461.51 | +0.21% | |
| Berkshire Hathaway B | US0846707026 | 1.84 | 475.76 | -1.18% | |
| Alphabet C | US02079K1079 | 1.62 | 275.17 | +2.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMegatrend Selection P dy USD | 11.41B | 7.72 | 14.09 | 8.06 | ||
| PIMegatrend Selection R USD | 11.41B | 6.99 | 13.06 | 7.09 | ||
| Pictet Global Megatrend Selection P | 11.41B | 7.72 | 14.09 | 8.06 | ||
| PIMegatrend Selection I USD | 11.41B | 8.44 | 15.11 | 9.00 | ||
| PIMegatrend Selection Z USD | 11.41B | 6.17 | 10.28 | 8.51 |
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