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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 | 17.128 |
Price to Book | 3.491 | 2.589 |
Price to Sales | 2.879 | 1.933 |
Price to Cash Flow | 15.652 | 11.111 |
Dividend Yield | 1.316 | 2.213 |
5 Years Earnings Growth | 9.009 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 20.929 |
Healthcare | 17.790 | 13.454 |
Industrials | 15.250 | 17.339 |
Consumer Cyclical | 12.270 | 10.608 |
Basic Materials | 7.090 | 7.890 |
Real Estate | 5.650 | 4.240 |
Consumer Defensive | 4.740 | 8.149 |
Communication Services | 4.490 | 6.588 |
Utilities | 3.020 | 3.620 |
Financial Services | 2.980 | 13.360 |
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 | 265.01 | +0.67% | |
Infineon | DE0006231004 | 1.15 | 35.448 | +0.01% | |
Broadcom | US11135F1012 | 1.14 | 270.50 | +0.12% | |
NVIDIA | US67066G1040 | 1.09 | 157.08 | +1.33% | |
Republic Services | US7607591002 | 1.05 | 246.13 | +0.58% | |
Taiwan Semicon | TW0002330008 | 1.01 | 1,075.00 | +0.47% | |
Alphabet A | US02079K3059 | 1.00 | 173.57 | +0.01% | |
NXP | NL0009538784 | 0.93 | 218.45 | +0.07% | |
Thermo Fisher Scientific | US8835561023 | 0.92 | 410.95 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.09B | 0.82 | 7.42 | 6.79 | ||
PIMegatrend Selection P dy USD | 11.09B | 0.44 | 6.47 | 5.88 | ||
PIMegatrend Selection R USD | 11.09B | 0.07 | 5.51 | 4.93 | ||
PIMegatrend Selection Z USD | 10.55B | -4.53 | 5.00 | 7.46 | ||
Pictet Water R USD | 7.5B | 5.73 | 5.69 | 6.80 |
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