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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.578 | 21.758 |
Price to Book | 4.461 | 4.144 |
Price to Sales | 3.046 | 2.892 |
Price to Cash Flow | 15.360 | 14.406 |
Dividend Yield | 1.375 | 1.512 |
5 Years Earnings Growth | 9.802 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.290 | 30.766 |
Financial Services | 13.370 | 14.893 |
Consumer Cyclical | 10.570 | 10.562 |
Communication Services | 9.860 | 9.209 |
Healthcare | 8.810 | 11.288 |
Industrials | 7.830 | 8.972 |
Consumer Defensive | 5.220 | 5.275 |
Energy | 3.000 | 3.270 |
Utilities | 2.460 | 2.566 |
Real Estate | 1.990 | 2.205 |
Basic Materials | 1.600 | 2.632 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 180.17 | -0.79% | |
Microsoft | US5949181045 | 7.38 | 509.64 | +0.57% | |
Apple | US0378331005 | 5.77 | 232.56 | +0.90% | |
Amazon.com | US0231351067 | 4.11 | 231.60 | +1.08% | |
Meta Platforms | US30303M1027 | 3.13 | 751.11 | +0.50% | |
Broadcom | US11135F1012 | 2.57 | 308.65 | +2.80% | |
Alphabet A | US02079K3059 | 2.08 | 211.64 | +2.01% | |
Alphabet C | US02079K1079 | 1.69 | 212.37 | +2.00% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 499.86 | +0.84% | |
Tesla | US88160R1014 | 1.61 | 345.98 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.37B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection P dy USD | 11.37B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection R USD | 11.37B | 4.46 | 7.24 | 5.56 | ||
PIMegatrend Selection Z USD | 11.37B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.37B | 5.01 | 8.22 | 6.51 |
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