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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.310 | 110.810 | 16.500 |
Shares | 6.920 | 21.030 | 14.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.665 | 18.637 |
Price to Book | 5.476 | 2.954 |
Price to Sales | 2.996 | 2.259 |
Price to Cash Flow | 17.430 | 10.630 |
Dividend Yield | 1.068 | 2.050 |
5 Years Earnings Growth | 10.677 | 11.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.950 | 24.640 |
Industrials | 26.480 | 17.401 |
Communication Services | 17.690 | 12.073 |
Healthcare | 13.670 | 8.122 |
Consumer Defensive | 9.200 | 9.352 |
Consumer Cyclical | 3.460 | 14.047 |
Financial Services | 1.550 | 12.415 |
Number of long holdings: 126
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.62 | - | - | |
Galderma | CH1335392721 | 2.42 | 140.20 | 0.00% | |
SAP | DE0007164600 | 2.04 | 236.550 | +0.06% | |
Microsoft | US5949181045 | 1.89 | 506.74 | +0.94% | |
Meta Platforms | US30303M1027 | 1.87 | 747.38 | -0.89% | |
Safran | FR0000073272 | 1.64 | 286.80 | -0.14% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.09 | 76.86 | +0.80% | |
Coca-Cola | US1912161007 | 1.01 | 68.83 | +0.15% | |
Caterpillar | US1491231015 | 0.91 | 432.67 | +0.33% | |
NVIDIA | US67066G1040 | 0.88 | 181.60 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.37B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection P dy USD | 11.37B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection R USD | 11.37B | 4.46 | 7.24 | 5.56 | ||
PIMegatrend Selection Z USD | 11.37B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.37B | 5.01 | 8.22 | 6.51 |
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