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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.344 | 21.143 |
Price to Book | 4.223 | 4.029 |
Price to Sales | 2.861 | 2.809 |
Price to Cash Flow | 14.442 | 13.988 |
Dividend Yield | 1.473 | 1.556 |
5 Years Earnings Growth | 9.174 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 29.812 |
Financial Services | 13.940 | 14.911 |
Consumer Cyclical | 10.840 | 10.539 |
Healthcare | 9.620 | 11.665 |
Communication Services | 9.620 | 9.110 |
Industrials | 7.830 | 9.125 |
Consumer Defensive | 5.880 | 5.624 |
Energy | 3.010 | 3.365 |
Utilities | 2.500 | 2.647 |
Real Estate | 2.150 | 2.239 |
Basic Materials | 1.720 | 2.667 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 6.57 | 173.00 | +0.95% | |
Apple | US0378331005 | 5.99 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 3.84 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 2.81 | 701.41 | -0.21% | |
Broadcom | US11135F1012 | 2.25 | 286.45 | +2.01% | |
Alphabet A | US02079K3059 | 1.98 | 183.58 | +0.33% | |
Tesla | US88160R1014 | 1.92 | 319.41 | -0.70% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 473.40 | +0.44% | |
Alphabet C | US02079K1079 | 1.62 | 184.70 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.29B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.29B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.29B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.29B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.29B | 4.44 | 11.22 | 6.45 |
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