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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.180 | 0.090 |
Shares | 98.940 | 98.940 | 0.000 |
Other | 0.970 | 1.040 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 17.709 |
Price to Book | 3.590 | 2.838 |
Price to Sales | 1.771 | 2.017 |
Price to Cash Flow | 15.014 | 11.633 |
Dividend Yield | 2.261 | 2.113 |
5 Years Earnings Growth | 8.307 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 21.949 |
Financial Services | 22.990 | 15.489 |
Industrials | 14.980 | 12.112 |
Healthcare | 10.770 | 14.360 |
Consumer Cyclical | 9.590 | 10.649 |
Communication Services | 7.110 | 7.271 |
Consumer Defensive | 5.190 | 8.437 |
Basic Materials | 4.650 | 4.382 |
Real Estate | 1.270 | 2.806 |
Number of long holdings: 138
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 190.29 | +0.16% | |
Microsoft | US5949181045 | 4.76 | 429.17 | -0.27% | |
Alphabet A | US02079K3059 | 3.14 | 175.90 | -0.28% | |
Visa A | US92826C8394 | 2.71 | 268.86 | -0.78% | |
Home Depot | US4370761029 | 2.65 | 325.91 | -0.85% | |
Accenture | IE00B4BNMY34 | 2.36 | 293.77 | -1.33% | |
Coca-Cola | US1912161007 | 2.33 | 61.70 | -0.19% | |
Allianz | DE0008404005 | 2.20 | 263.90 | -0.75% | |
Zurich Insurance Group | CH0011075394 | 2.18 | 470.40 | +0.36% | |
Shin-Etsu Chemical | JP3371200001 | 2.17 | 5,802.0 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.32B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.32B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.32B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.32B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.32B | 1.71 | -2.59 | 6.44 |
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