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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 3.520 | 3.120 |
Shares | 99.050 | 99.050 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 18.217 |
Price to Book | 3.427 | 3.006 |
Price to Sales | 2.230 | 2.236 |
Price to Cash Flow | 13.760 | 11.961 |
Dividend Yield | 2.403 | 2.067 |
5 Years Earnings Growth | 9.172 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 23.789 |
Financial Services | 24.220 | 16.974 |
Healthcare | 12.800 | 12.570 |
Industrials | 9.940 | 11.973 |
Consumer Cyclical | 7.630 | 10.480 |
Consumer Defensive | 5.550 | 7.496 |
Communication Services | 4.740 | 8.022 |
Real Estate | 1.500 | 2.776 |
Basic Materials | 0.620 | 3.965 |
Number of long holdings: 142
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.71 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 5.65 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 4.30 | 159.34 | +1.33% | |
Alphabet A | US02079K3059 | 3.27 | 179.53 | +0.50% | |
Visa A | US92826C8394 | 2.93 | 358.86 | +1.31% | |
Cisco | US17275R1023 | 2.35 | 69.37 | +1.14% | |
Novartis | CH0012005267 | 2.29 | 98.12 | +1.36% | |
Marsh McLennan | US5717481023 | 2.14 | 215.08 | +1.11% | |
Zurich Insurance Group | CH0011075394 | 2.13 | 551.60 | -0.33% | |
Relx | GB00B2B0DG97 | 2.13 | 3,899.00 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.54B | 0.82 | 7.42 | 6.79 | ||
PIMegatrend Selection P dy USD | 11.54B | 0.44 | 6.47 | 5.88 | ||
PIMegatrend Selection R USD | 11.54B | 0.07 | 5.51 | 4.93 | ||
Pictet Global Megatrend Selection P | 11.54B | 0.44 | 6.47 | 5.88 | ||
PIMegatrend Selection Z USD | 10.55B | -4.53 | 5.00 | 7.46 |
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