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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.360 | 35.430 | 1.070 |
Bonds | 73.810 | 79.910 | 6.100 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.269 | 16.665 |
Price to Book | 3.432 | 2.422 |
Price to Sales | 2.380 | 1.803 |
Price to Cash Flow | 13.748 | 10.193 |
Dividend Yield | 1.612 | 2.640 |
5 Years Earnings Growth | 9.940 | 11.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.350 | 20.849 |
Financial Services | 11.940 | 17.603 |
Communication Services | 10.270 | 7.332 |
Consumer Cyclical | 9.310 | 10.754 |
Industrials | 8.860 | 12.492 |
Healthcare | 8.340 | 10.860 |
Basic Materials | 5.760 | 5.162 |
Consumer Defensive | 4.440 | 7.001 |
Energy | 2.160 | 3.792 |
Utilities | 1.920 | 3.501 |
Real Estate | 1.660 | 3.902 |
Number of long holdings: 3,516
Number of short holdings: 969
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005635351 | 7.72 | - | - | |
Put Eur/Usd 1.16 Va (Citibankldn) (05.08.25) | - | 4.13 | - | - | |
Put Eur/Usd 1.16 Va (Citibankldn) (05.08.25) | - | 4.07 | - | - | |
Italy (Republic Of) 3.25% | IT0005647265 | 3.35 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 3.34 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.16 | 86.020 | +0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.93 | 103.510 | 0.00% | |
Put Eur/Usd 1.135 Va (Db_Ldn) (19.09.25) | - | 2.89 | - | - | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.85 | 101.750 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.81 | 100.850 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.42B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.42B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.42B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.42B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.42B | -5.00 | 3.19 | 5.22 |
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