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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.570 | 34.650 | 1.080 |
Bonds | 66.320 | 72.000 | 5.680 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.340 | 1.540 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.828 | 16.297 |
Price to Book | 3.007 | 2.391 |
Price to Sales | 2.131 | 1.728 |
Price to Cash Flow | 13.590 | 10.106 |
Dividend Yield | 1.927 | 2.601 |
5 Years Earnings Growth | 11.984 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 20.567 |
Financial Services | 12.870 | 16.563 |
Healthcare | 12.600 | 12.762 |
Consumer Cyclical | 10.920 | 10.696 |
Communication Services | 8.760 | 6.902 |
Industrials | 7.110 | 11.419 |
Utilities | 6.280 | 3.870 |
Consumer Defensive | 5.010 | 7.536 |
Basic Materials | 2.660 | 5.414 |
Energy | 2.220 | 3.745 |
Real Estate | 1.620 | 4.130 |
Number of long holdings: 3,734
Number of short holdings: 1,106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 8.90 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.07 | 98.700 | 0.00% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.41 | 90.420 | 0.00% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.39 | 99.970 | -0.15% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.16 | 83.290 | 0.00% | |
European Union 2.875% | EU000A3K4EW6 | 2.89 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 2.81 | 99.924 | +0.00% | |
Italy 0 14-Feb-2025 | IT0005582868 | 2.42 | 99.186 | +0.00% | |
Italy (Republic Of) 0% | IT0005596538 | 2.25 | - | - | |
United States Treasury Notes 2.375% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.88B | 9.12 | -2.09 | 5.00 | ||
PIMegatrend Selection I EUR | 11.88B | 10.52 | 2.72 | 9.49 | ||
PIMegatrend Selection P dy EUR | 11.88B | 9.79 | 1.80 | 8.56 | ||
PIMegatrend Selection R EUR | 11.88B | 9.04 | 0.88 | 7.58 | ||
LU0474970273 | 11.88B | 8.38 | -2.97 | 4.05 |
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