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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 | 18.400 |
| Price to Book | 5.476 | 2.952 |
| Price to Sales | 2.996 | 2.220 |
| Price to Cash Flow | 17.430 | 10.724 |
| Dividend Yield | 1.068 | 2.095 |
| 5 Years Earnings Growth | 10.677 | 11.548 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.950 | 23.803 |
| Industrials | 26.480 | 18.816 |
| Communication Services | 17.690 | 12.411 |
| Healthcare | 13.670 | 7.174 |
| Consumer Defensive | 9.200 | 8.515 |
| Consumer Cyclical | 3.460 | 15.005 |
| Financial Services | 1.550 | 12.349 |
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 | 160.00 | +0.31% | |
| SAP | DE0007164600 | 2.04 | 208.550 | +0.75% | |
| Microsoft | US5949181045 | 1.89 | 492.01 | +1.34% | |
| Meta Platforms | US30303M1027 | 1.87 | 647.95 | +2.26% | |
| Safran | FR0000073272 | 1.64 | 290.30 | +0.45% | |
| Canadian Pacific Kansas City | CA13646K1084 | 1.09 | 72.57 | +0.67% | |
| Coca-Cola | US1912161007 | 1.01 | 73.12 | +0.33% | |
| Caterpillar | US1491231015 | 0.91 | 575.76 | +0.35% | |
| NVIDIA | US67066G1040 | 0.88 | 177.00 | -1.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMegatrend Selection I USD | 11B | 10.92 | 14.61 | 8.54 | ||
| PIMegatrend Selection P dy USD | 11B | 10.10 | 13.60 | 7.61 | ||
| PIMegatrend Selection R USD | 11B | 9.28 | 12.57 | 6.64 | ||
| Pictet Global Megatrend Selection P | 11B | 10.10 | 13.60 | 7.61 | ||
| PIMegatrend Selection Z USD | 11B | 6.17 | 10.28 | 8.51 |
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