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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.940 | 1.440 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.900 | 17.280 |
Price to Book | 3.491 | 2.608 |
Price to Sales | 2.879 | 1.960 |
Price to Cash Flow | 15.652 | 11.127 |
Dividend Yield | 1.316 | 2.204 |
5 Years Earnings Growth | 9.009 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 21.172 |
Healthcare | 17.790 | 13.271 |
Industrials | 15.250 | 17.346 |
Consumer Cyclical | 12.270 | 10.653 |
Basic Materials | 7.090 | 7.762 |
Real Estate | 5.650 | 4.223 |
Consumer Defensive | 4.740 | 8.139 |
Communication Services | 4.490 | 6.635 |
Utilities | 3.020 | 3.624 |
Financial Services | 2.980 | 13.334 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.86 | - | - | |
Ecolab | US2788651006 | 1.27 | 268.23 | +0.48% | |
Infineon | DE0006231004 | 1.15 | 37.835 | +1.28% | |
Broadcom | US11135F1012 | 1.14 | 275.60 | +0.44% | |
NVIDIA | US67066G1040 | 1.09 | 164.07 | -0.52% | |
Republic Services | US7607591002 | 1.05 | 244.17 | +1.23% | |
Taiwan Semicon | TW0002330008 | 1.01 | 1,100.00 | 0.00% | |
Alphabet A | US02079K3059 | 1.00 | 181.56 | +0.76% | |
NXP | NL0009538784 | 0.93 | 224.61 | -1.88% | |
Thermo Fisher Scientific | US8835561023 | 0.92 | 425.34 | -2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.44B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.44B | -7.51 | 6.94 | 5.92 | ||
PIMegatrend Selection R EUR | 11.44B | -7.93 | 5.98 | 4.97 | ||
LU0474970273 | 11.44B | 2.73 | 7.29 | 3.16 | ||
LU0474969937 | 11.44B | 3.65 | 9.23 | 5.00 |
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