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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.250 | 106.200 | 17.950 |
Shares | 13.120 | 25.290 | 12.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.299 | 18.295 |
Price to Book | 4.959 | 2.884 |
Price to Sales | 3.757 | 2.168 |
Price to Cash Flow | 17.308 | 10.504 |
Dividend Yield | 0.927 | 2.045 |
5 Years Earnings Growth | 10.492 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.640 | 18.297 |
Technology | 29.950 | 24.199 |
Communication Services | 20.030 | 13.239 |
Consumer Cyclical | 7.670 | 14.130 |
Healthcare | 5.670 | 7.138 |
Financial Services | 3.570 | 12.484 |
Energy | -0.110 | 7.157 |
Consumer Defensive | -0.420 | 8.242 |
Number of long holdings: 140
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.54 | - | - | |
Meta Platforms | US30303M1027 | 2.38 | 769.30 | +0.98% | |
SAP | DE0007164600 | 2.07 | 249.925 | -0.07% | |
Safran | FR0000073272 | 2.00 | 288.60 | -0.89% | |
Amazon.com | US0231351067 | 1.82 | 222.69 | -0.20% | |
NVIDIA | US67066G1040 | 1.67 | 182.70 | +1.07% | |
Caterpillar | US1491231015 | 1.58 | 416.52 | -0.14% | |
Microsoft | US5949181045 | 1.58 | 522.04 | +0.23% | |
Galderma | CH1335392721 | 1.52 | 131.60 | +1.15% | |
Canadian Pacific Kansas City | CA13646K1084 | 0.94 | 75.02 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.16B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.16B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.16B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.16B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.16B | 4.05 | 6.29 | 5.03 |
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