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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 9.700 | 3.300 |
Shares | 93.100 | 93.100 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.237 | 26.051 |
Price to Book | 6.825 | 5.477 |
Price to Sales | 6.365 | 4.880 |
Price to Cash Flow | 18.121 | 15.975 |
Dividend Yield | 0.483 | 0.884 |
5 Years Earnings Growth | 10.599 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.280 | 64.718 |
Communication Services | 24.210 | 13.855 |
Consumer Cyclical | 11.970 | 8.398 |
Financial Services | 1.540 | 6.572 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.19 | 181.93 | +0.18% | |
Meta Platforms | US30303M1027 | 6.85 | 786.66 | +0.84% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 6.42 | - | - | |
Amazon.com | US0231351067 | 6.42 | 231.59 | +3.13% | |
Alphabet A | US02079K3059 | 5.30 | 204.21 | +1.11% | |
Taiwan Semicon | TW0002330008 | 4.93 | 1,200.00 | +1.69% | |
Microsoft | US5949181045 | 4.88 | 524.00 | +0.66% | |
Netflix | US64110L1061 | 2.94 | 1,241.74 | +3.10% | |
Intuit | US4612021034 | 2.91 | 714.84 | +0.44% | |
SAP | DE0007164600 | 2.88 | 239.650 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.31B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.31B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.31B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.31B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.31B | 4.44 | 11.22 | 6.45 |
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