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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.930 | 73.420 | 14.490 |
Shares | 41.080 | 56.250 | 15.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.929 | 15.446 |
Price to Book | 2.419 | 2.093 |
Price to Sales | 1.798 | 1.340 |
Price to Cash Flow | 10.557 | 8.654 |
Dividend Yield | 1.645 | 2.663 |
5 Years Earnings Growth | 16.766 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 17.580 |
Consumer Cyclical | 29.170 | 13.546 |
Communication Services | 13.000 | 6.851 |
Consumer Defensive | 7.550 | 8.193 |
Financial Services | 4.370 | 12.787 |
Healthcare | 4.000 | 13.516 |
Industrials | 3.880 | 15.449 |
Basic Materials | 1.990 | 9.046 |
Energy | 1.670 | 8.024 |
Utilities | 0.970 | 3.925 |
Real Estate | 0.250 | 3.735 |
Number of long holdings: 123
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.05 | 846.00 | +3.05% | |
NVIDIA | US67066G1040 | 5.60 | 1,131.20 | +3.18% | |
Tencent Holdings | KYG875721634 | 3.17 | 375.00 | +4.22% | |
Tencent Music Entertainment Group | US88034P1093 | 2.12 | 13.82 | -4.36% | |
Alibaba ADR | US01609W1027 | 2.07 | 77.58 | -0.97% | |
Haidilao Intl | KYG4290A1013 | 2.02 | 18.12 | +4.38% | |
TAL Education | US8740801043 | 1.81 | 11.40 | +0.40% | |
Gree Electric A | CNE0000001D4 | 1.61 | 41.48 | +1.92% | |
PDD Holdings DRC | US7223041028 | 1.56 | 145.38 | -2.94% | |
SK Hynix Inc | KR7000660001 | 1.31 | 194,200 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.11B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.11B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.11B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.11B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.11B | 1.71 | -2.59 | 6.44 |
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