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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.562 | 18.758 |
Price to Book | 3.772 | 3.074 |
Price to Sales | 2.237 | 2.290 |
Price to Cash Flow | 15.014 | 12.204 |
Dividend Yield | 2.132 | 2.034 |
5 Years Earnings Growth | 8.057 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.820 | 24.567 |
Financial Services | 23.770 | 16.878 |
Healthcare | 12.280 | 12.037 |
Industrials | 10.860 | 12.149 |
Consumer Cyclical | 6.920 | 10.303 |
Consumer Defensive | 5.320 | 7.262 |
Communication Services | 4.170 | 8.153 |
Real Estate | 1.240 | 2.763 |
Basic Materials | 0.620 | 3.923 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.63 | 174.18 | -3.32% | |
Apple | US0378331005 | 5.18 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 2.85 | 212.91 | +0.60% | |
Visa A | US92826C8394 | 2.71 | 351.78 | +0.55% | |
Cisco | US17275R1023 | 2.30 | 69.09 | -0.49% | |
BlackRock | US09290D1019 | 2.22 | 1,127.14 | -0.30% | |
ADP | US0530151036 | 2.20 | 304.05 | -0.02% | |
Novartis | CH0012005267 | 2.20 | 101.16 | -0.37% | |
BBVA | ES0113211835 | 2.20 | 15.490 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.42B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection P dy USD | 11.42B | 5.01 | 8.22 | 6.51 | ||
PIMegatrend Selection R USD | 11.42B | 4.46 | 7.24 | 5.56 | ||
PIMegatrend Selection Z USD | 11.42B | 6.17 | 10.28 | 8.51 | ||
Pictet Global Megatrend Selection P | 11.42B | 5.01 | 8.22 | 6.51 |
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