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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.480 | 1.170 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.420 | 17.584 |
Price to Book | 3.602 | 2.640 |
Price to Sales | 3.014 | 1.976 |
Price to Cash Flow | 16.017 | 11.250 |
Dividend Yield | 1.276 | 2.185 |
5 Years Earnings Growth | 9.168 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 21.736 |
Healthcare | 17.820 | 13.097 |
Industrials | 15.030 | 17.293 |
Consumer Cyclical | 11.570 | 10.620 |
Basic Materials | 6.720 | 7.522 |
Real Estate | 5.280 | 4.051 |
Communication Services | 4.690 | 6.747 |
Consumer Defensive | 4.540 | 8.040 |
Financial Services | 3.240 | 13.285 |
Utilities | 2.910 | 3.503 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.61 | - | - | |
Ecolab | US2788651006 | 1.25 | 280.83 | +0.30% | |
Broadcom | US11135F1012 | 1.22 | 306.34 | -1.57% | |
Infineon | DE0006231004 | 1.22 | 36.655 | +0.11% | |
Alphabet A | US02079K3059 | 1.15 | 203.90 | +0.47% | |
Visa A | US92826C8394 | 1.14 | 344.47 | -0.30% | |
NVIDIA | US67066G1040 | 1.07 | 180.45 | -0.86% | |
NXP | NL0009538784 | 1.04 | 228.78 | -1.19% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,180.00 | +0.00% | |
Republic Services | US7607591002 | 0.96 | 232.85 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.29B | 5.43 | 13.34 | 8.44 | ||
PIMegatrend Selection I USD | 11.29B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection P dy USD | 11.29B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection R USD | 11.29B | 4.46 | 7.24 | 5.56 | ||
LU1279333592 | 10.35B | 8.25 | 24.72 | - |
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