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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.780 | 0.750 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.989 | 20.319 |
Price to Book | 4.041 | 3.908 |
Price to Sales | 2.716 | 2.701 |
Price to Cash Flow | 13.843 | 13.766 |
Dividend Yield | 1.532 | 1.577 |
5 Years Earnings Growth | 9.910 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 28.967 |
Financial Services | 14.050 | 15.026 |
Healthcare | 10.840 | 12.514 |
Consumer Cyclical | 10.400 | 10.383 |
Communication Services | 9.450 | 8.840 |
Industrials | 7.660 | 8.926 |
Consumer Defensive | 6.140 | 5.790 |
Energy | 3.180 | 3.569 |
Utilities | 2.560 | 2.682 |
Real Estate | 2.260 | 2.291 |
Basic Materials | 1.780 | 2.720 |
Number of long holdings: 509
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.71 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.18 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.61 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.66 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.53 | 697.71 | +1.91% | |
Berkshire Hathaway B | US0846707026 | 2.06 | 493.53 | +0.98% | |
Alphabet A | US02079K3059 | 1.94 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.89 | 246.93 | -5.00% | |
Tesla | US88160R1014 | 1.65 | 295.14 | +3.67% | |
Alphabet C | US02079K1079 | 1.60 | 174.92 | +3.01% |
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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