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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.400 | 111.090 | 15.690 |
Shares | 2.570 | 13.210 | 10.640 |
Bonds | 2.020 | 4.070 | 2.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.263 | 17.512 |
Price to Book | 4.439 | 2.759 |
Price to Sales | 3.462 | 2.125 |
Price to Cash Flow | 15.185 | 10.092 |
Dividend Yield | 1.459 | 2.133 |
5 Years Earnings Growth | 9.012 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.450 | 18.741 |
Communication Services | 25.190 | 13.291 |
Consumer Cyclical | 22.530 | 16.642 |
Technology | 13.440 | 21.921 |
Basic Materials | 4.810 | 6.710 |
Financial Services | 2.960 | 12.299 |
Healthcare | 1.840 | 6.338 |
Consumer Defensive | 0.320 | 7.920 |
Energy | 0.200 | 6.510 |
Utilities | 0.160 | 3.436 |
Real Estate | 0.090 | 1.713 |
Number of long holdings: 127
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 9.02 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.05 | - | - | |
Meta Platforms | US30303M1027 | 1.79 | 627.06 | -1.49% | |
Amazon.com | US0231351067 | 1.58 | 200.99 | -1.04% | |
SAP | DE0007164600 | 1.39 | 260.550 | -1.86% | |
2 Year Treasury Note Future June 25 | - | 1.30 | - | - | |
Safran | FR0000073272 | 1.26 | 254.80 | -2.23% | |
Siemens AG | DE0007236101 | 1.09 | 212.30 | -2.21% | |
Tencent Holdings | KYG875721634 | 1.06 | 518.00 | +0.29% | |
CFD on Salik Company PJSC | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy USD | 10.99B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 10.99B | -5.40 | 2.10 | 4.54 | ||
PIMegatrend Selection Z USD | 10.99B | -5.08 | 2.41 | 7.50 | ||
Pictet Global Megatrend Selection P | 10.99B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection I USD | 10.99B | -4.84 | 3.96 | 6.39 |
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