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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 18.555 |
Price to Book | 3.764 | 3.049 |
Price to Sales | 2.479 | 2.263 |
Price to Cash Flow | 14.812 | 12.102 |
Dividend Yield | 2.320 | 2.053 |
5 Years Earnings Growth | 7.777 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 24.244 |
Financial Services | 23.660 | 16.948 |
Healthcare | 12.460 | 12.194 |
Industrials | 10.510 | 12.082 |
Consumer Cyclical | 7.220 | 10.431 |
Consumer Defensive | 5.220 | 7.372 |
Communication Services | 4.390 | 8.126 |
Real Estate | 1.150 | 2.775 |
Basic Materials | 0.420 | 3.948 |
Number of long holdings: 134
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 532.06 | -0.67% | |
NVIDIA | US67066G1040 | 5.91 | 176.89 | -1.73% | |
Apple | US0378331005 | 5.15 | 203.84 | +0.24% | |
Alphabet A | US02079K3059 | 2.94 | 195.50 | +0.24% | |
Visa A | US92826C8394 | 2.81 | 337.42 | -1.38% | |
Cisco | US17275R1023 | 2.36 | 67.87 | -0.91% | |
Booking | US09857L1089 | 2.36 | 5,424.69 | -0.94% | |
Novartis | CH0012005267 | 2.26 | 95.47 | +0.94% | |
BlackRock | US09290D1019 | 2.20 | 1,105.70 | -0.93% | |
ADP | US0530151036 | 2.09 | 300.90 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.14B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.14B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.14B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.14B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.14B | 4.44 | 11.22 | 6.45 |
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