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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.480 | 1.170 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.420 | 17.393 |
Price to Book | 3.602 | 2.622 |
Price to Sales | 3.014 | 1.974 |
Price to Cash Flow | 16.017 | 11.211 |
Dividend Yield | 1.276 | 2.194 |
5 Years Earnings Growth | 9.168 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 21.582 |
Healthcare | 17.820 | 13.257 |
Industrials | 15.030 | 17.262 |
Consumer Cyclical | 11.570 | 10.633 |
Basic Materials | 6.720 | 7.792 |
Real Estate | 5.280 | 4.068 |
Communication Services | 4.690 | 6.622 |
Consumer Defensive | 4.540 | 7.986 |
Financial Services | 3.240 | 13.258 |
Utilities | 2.910 | 3.613 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.61 | - | - | |
Ecolab | US2788651006 | 1.25 | 270.82 | +0.37% | |
Broadcom | US11135F1012 | 1.22 | 291.61 | +1.00% | |
Infineon | DE0006231004 | 1.22 | 34.500 | +0.51% | |
Alphabet A | US02079K3059 | 1.15 | 193.10 | +0.48% | |
Visa A | US92826C8394 | 1.14 | 356.44 | +0.70% | |
NVIDIA | US67066G1040 | 1.07 | 174.15 | +0.24% | |
NXP | NL0009538784 | 1.04 | 222.38 | -0.92% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,145.00 | 0.00% | |
Republic Services | US7607591002 | 0.96 | 245.17 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy USD | 11.5B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.5B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.5B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.5B | 4.44 | 11.22 | 6.45 | ||
LU1279333592 | 10.56B | 8.25 | 24.72 | - |
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