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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.800 | 0.240 |
Shares | 99.390 | 99.390 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.755 | 17.887 |
Price to Book | 2.894 | 2.253 |
Price to Sales | 2.869 | 1.841 |
Price to Cash Flow | 12.746 | 10.350 |
Dividend Yield | 1.474 | 1.764 |
5 Years Earnings Growth | 10.632 | 10.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.460 | 33.810 |
Industrials | 21.880 | 31.428 |
Utilities | 19.720 | 19.920 |
Basic Materials | 7.540 | 9.357 |
Consumer Cyclical | 2.410 | 4.531 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 5.55 | 15.455 | +0.78% | |
Broadcom | US11135F1012 | 5.53 | 192.31 | +2.21% | |
Linde PLC | IE000S9YS762 | 4.86 | 391.600 | -1.06% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 347.97 | +1.44% | |
NXP | NL0009538784 | 4.42 | 193.55 | -0.01% | |
Topbuild Corp | US89055F1030 | 4.41 | 296.69 | -1.89% | |
Saint Gobain | FR0000125007 | 4.20 | 94.50 | +4.65% | |
Marvell | US5738741041 | 4.11 | 58.92 | +2.77% | |
Applied Materials | US0382221051 | 4.06 | 151.55 | +0.92% | |
Xcel Energy | US98389B1008 | 4.01 | 69.00 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 10.56B | -9.51 | 0.44 | 4.51 | ||
LU0474970273 | 10.56B | -6.25 | -3.08 | 2.32 | ||
LU0474969937 | 10.56B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.56B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.56B | -6.04 | -2.19 | 3.25 |
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