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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.344 | 21.587 |
| Price to Book | 4.223 | 4.200 |
| Price to Sales | 2.861 | 2.957 |
| Price to Cash Flow | 14.442 | 14.382 |
| Dividend Yield | 1.473 | 1.475 |
| 5 Years Earnings Growth | 9.174 | 10.346 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.910 | 31.262 |
| Financial Services | 13.940 | 14.579 |
| Consumer Cyclical | 10.840 | 10.484 |
| Healthcare | 9.620 | 11.108 |
| Communication Services | 9.620 | 9.493 |
| Industrials | 7.830 | 8.950 |
| Consumer Defensive | 5.880 | 5.077 |
| Energy | 3.010 | 3.282 |
| Utilities | 2.500 | 2.598 |
| Real Estate | 2.150 | 2.205 |
| Basic Materials | 1.720 | 2.614 |
Number of long holdings: 509
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.80 | 510.18 | +1.37% | |
| NVIDIA | US67066G1040 | 6.57 | 190.17 | +1.77% | |
| Apple | US0378331005 | 5.99 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 3.84 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 2.81 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.25 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 1.98 | 276.41 | -0.78% | |
| Tesla | US88160R1014 | 1.92 | 404.35 | +0.59% | |
| Berkshire Hathaway B | US0846707026 | 1.84 | 508.94 | -0.81% | |
| Alphabet C | US02079K1079 | 1.62 | 276.98 | -0.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pictet Global Megatrend Selection P | 11.18B | 10.10 | 13.60 | 7.61 | ||
| PIMegatrend Selection I USD | 11.18B | 10.92 | 14.61 | 8.54 | ||
| PIMegatrend Selection P dy USD | 11.18B | 10.10 | 13.60 | 7.61 | ||
| PIMegatrend Selection R USD | 11.18B | 9.28 | 12.57 | 6.64 | ||
| PIMegatrend Selection Z USD | 11.18B | 6.17 | 10.28 | 8.51 |
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