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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 3.120 | 1.130 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.845 | 16.959 |
Price to Book | 3.513 | 2.607 |
Price to Sales | 2.815 | 1.893 |
Price to Cash Flow | 14.376 | 11.321 |
Dividend Yield | 1.227 | 2.176 |
5 Years Earnings Growth | 10.057 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 20.927 |
Healthcare | 17.450 | 13.394 |
Consumer Cyclical | 14.690 | 10.943 |
Industrials | 14.510 | 17.053 |
Basic Materials | 6.440 | 7.854 |
Real Estate | 5.410 | 4.149 |
Communication Services | 4.990 | 6.694 |
Consumer Defensive | 3.970 | 7.974 |
Financial Services | 3.220 | 12.968 |
Utilities | 2.710 | 3.538 |
Number of long holdings: 437
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.34 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.20 | 531.41 | +1.59% | |
Alphabet A | US02079K3059 | 1.18 | 185.25 | +0.81% | |
Ecolab | US2788651006 | 1.14 | 266.04 | -0.07% | |
Taiwan Semicon | TW0002330008 | 1.00 | 1,090.00 | -0.91% | |
Visa A | US92826C8394 | 0.96 | 354.92 | -0.51% | |
Republic Services | US7607591002 | 0.95 | 229.64 | +0.48% | |
Salesforce Inc | US79466L3024 | 0.93 | 324.15 | -1.46% | |
Marvell | US5738741041 | 0.92 | 111.01 | +3.47% | |
Amazon.com | US0231351067 | 0.92 | 226.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection P | 11.97B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection P dy USD | 11.97B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection R USD | 11.97B | 5.27 | 3.26 | 6.17 | ||
PIMegatrend Selection Z USD | 11.97B | 9.02 | 0.17 | 8.50 | ||
LU1279333329 | 10.53B | 16.14 | 5.51 | - |
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