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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 | 18.110 |
Price to Book | 5.476 | 2.892 |
Price to Sales | 2.996 | 2.075 |
Price to Cash Flow | 17.430 | 10.423 |
Dividend Yield | 1.068 | 2.072 |
5 Years Earnings Growth | 10.677 | 11.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.950 | 24.106 |
Industrials | 26.480 | 17.943 |
Communication Services | 17.690 | 12.953 |
Healthcare | 13.670 | 8.142 |
Consumer Defensive | 9.200 | 9.029 |
Consumer Cyclical | 3.460 | 13.722 |
Financial Services | 1.550 | 12.174 |
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 | 125.40 | +0.16% | |
SAP | DE0007164600 | 2.04 | 259.950 | +0.74% | |
Microsoft | US5949181045 | 1.89 | 506.83 | +0.76% | |
Meta Platforms | US30303M1027 | 1.87 | 716.50 | -0.61% | |
Safran | FR0000073272 | 1.64 | 279.90 | -0.46% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.09 | 81.29 | +0.15% | |
Coca-Cola | US1912161007 | 1.01 | 69.16 | -0.45% | |
Caterpillar | US1491231015 | 0.91 | 406.63 | +0.21% | |
NVIDIA | US67066G1040 | 0.88 | 171.27 | +4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.38B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.38B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.38B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.38B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.38B | 4.44 | 11.22 | 6.45 |
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