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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 3.900 | 1.700 |
Shares | 97.580 | 97.580 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.167 | 19.468 |
Price to Book | 3.747 | 2.972 |
Price to Sales | 2.877 | 2.019 |
Price to Cash Flow | 18.232 | 12.715 |
Dividend Yield | 1.258 | 1.772 |
5 Years Earnings Growth | 10.329 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.310 | 38.593 |
Technology | 27.960 | 24.244 |
Basic Materials | 6.680 | 7.842 |
Healthcare | 6.570 | 6.309 |
Utilities | 4.340 | 7.405 |
Real Estate | 4.240 | 3.231 |
Consumer Cyclical | 1.910 | 6.831 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Connections | CA94106B1013 | 3.72 | 197.37 | +0.41% | |
Republic Services | US7607591002 | 3.60 | 243.28 | -0.14% | |
Synopsys | US8716071076 | 3.46 | 413.32 | -0.56% | |
Waste Management | US94106L1098 | 3.38 | 230.91 | +0.58% | |
GENIVAR Inc. | CA92938W2022 | 3.31 | 247.88 | -0.49% | |
Thermo Fisher Scientific | US8835561023 | 3.30 | 427.50 | -2.13% | |
Cadence Design | US1273871087 | 3.17 | 260.22 | +0.37% | |
Agilent Technologies | US00846U1016 | 3.12 | 102.48 | -0.21% | |
Carrier Global | US14448C1045 | 2.87 | 59.90 | +1.20% | |
Aecom Technology | US00766T1007 | 2.71 | 94.36 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 10.21B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.21B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.21B | -5.73 | -0.41 | 4.58 | ||
PIMegatrend Selection Z USD | 10.21B | -5.08 | 2.41 | 7.50 | ||
Pictet Global Megatrend Selection P | 10.21B | -5.52 | 0.50 | 5.53 |
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