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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 6.230 | 2.100 |
Shares | 95.650 | 95.650 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.622 | 17.901 |
Price to Book | 2.736 | 2.969 |
Price to Sales | 3.337 | 2.199 |
Price to Cash Flow | 16.146 | 11.852 |
Dividend Yield | 2.247 | 2.077 |
5 Years Earnings Growth | 7.565 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.210 | 11.820 |
Real Estate | 29.030 | 2.760 |
Financial Services | 14.150 | 16.945 |
Technology | 12.300 | 23.529 |
Consumer Cyclical | 5.770 | 10.485 |
Basic Materials | 5.540 | 3.984 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.46 | 370.22 | +0.94% | |
Mastercard | US57636Q1040 | 4.43 | 590.12 | +0.80% | |
Pictet-Sovereign Short-Term MM EUR Z | LU0366537016 | 4.13 | - | - | |
Waste Connections | CA94106B1013 | 4.04 | 190.22 | -0.97% | |
Prologis | US74340W1036 | 3.78 | 108.79 | +0.90% | |
Republic Services | US7607591002 | 3.49 | 252.97 | -0.08% | |
Schneider Electric | FR0000121972 | 3.39 | 227.65 | +0.69% | |
Crown Castle | US22822V1017 | 3.38 | 98.95 | -1.33% | |
Otis Worldwide | US68902V1070 | 3.24 | 96.06 | +0.82% | |
Equinix | US29444U7000 | 3.19 | 914.43 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.31B | -4.84 | 3.96 | 6.39 | ||
PIMegatrend Selection P dy USD | 11.31B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 11.31B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 11.31B | -4.53 | 5.00 | 7.46 | ||
Pictet Global Megatrend Selection P | 11.31B | -5.12 | 3.03 | 5.48 |
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