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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.823 | 21.927 |
Price to Book | 4.434 | 4.163 |
Price to Sales | 3.121 | 2.927 |
Price to Cash Flow | 14.806 | 14.203 |
Dividend Yield | 1.369 | 1.493 |
5 Years Earnings Growth | 10.214 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.740 | 30.868 |
Financial Services | 13.580 | 14.786 |
Consumer Cyclical | 10.690 | 10.562 |
Communication Services | 10.010 | 9.348 |
Healthcare | 9.080 | 11.154 |
Industrials | 7.630 | 8.962 |
Consumer Defensive | 5.210 | 5.153 |
Energy | 3.020 | 3.304 |
Utilities | 2.360 | 2.572 |
Real Estate | 1.990 | 2.212 |
Basic Materials | 1.680 | 2.736 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.75 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 6.87 | 511.61 | -0.35% | |
Apple | US0378331005 | 6.32 | 247.45 | -0.76% | |
Amazon.com | US0231351067 | 3.95 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 2.93 | 712.07 | -0.76% | |
Broadcom | US11135F1012 | 2.55 | 354.15 | +0.80% | |
Alphabet A | US02079K3059 | 2.27 | 251.46 | +0.17% | |
Alphabet C | US02079K1079 | 1.83 | 251.88 | +0.07% | |
Tesla | US88160R1014 | 1.71 | 428.75 | -1.47% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 488.81 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.35B | 8.44 | 15.11 | 9.00 | ||
PIMegatrend Selection P dy USD | 11.35B | 7.72 | 14.09 | 8.06 | ||
PIMegatrend Selection R USD | 11.35B | 6.99 | 13.06 | 7.09 | ||
Pictet Global Megatrend Selection P | 11.35B | 7.72 | 14.09 | 8.06 | ||
PIMegatrend Selection Z USD | 11.35B | 6.17 | 10.28 | 8.51 |
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