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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.480 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.438 | 16.895 |
Price to Book | 3.290 | 2.552 |
Price to Sales | 2.724 | 1.891 |
Price to Cash Flow | 15.156 | 11.165 |
Dividend Yield | 1.325 | 2.217 |
5 Years Earnings Growth | 10.899 | 11.572 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 20.936 |
Healthcare | 18.420 | 13.602 |
Industrials | 15.150 | 16.893 |
Consumer Cyclical | 12.740 | 10.559 |
Basic Materials | 6.970 | 7.901 |
Real Estate | 5.960 | 4.230 |
Consumer Defensive | 4.680 | 8.181 |
Communication Services | 4.530 | 6.619 |
Financial Services | 3.260 | 13.282 |
Utilities | 3.240 | 3.567 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.26 | - | - | |
Ecolab | US2788651006 | 1.25 | 254.32 | +0.66% | |
Visa A | US92826C8394 | 1.15 | 349.85 | +0.62% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 407.85 | +0.20% | |
Republic Services | US7607591002 | 1.10 | 251.56 | +0.28% | |
Waste Connections | CA94106B1013 | 1.01 | 198.39 | +0.01% | |
Infineon | DE0006231004 | 1.01 | 30.250 | +2.91% | |
NXP | NL0009538784 | 0.97 | 186.87 | +2.44% | |
Netflix | US64110L1061 | 0.91 | 1,155.41 | +1.56% | |
Intuit | US4612021034 | 0.88 | 641.14 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.82B | -5.08 | 2.41 | 7.50 | ||
PIMegatrend Selection I USD | 10.82B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.82B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.82B | -5.73 | -0.41 | 4.58 | ||
LU1279333675 | 8.79B | 15.11 | 4.57 | - |
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