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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.920 | 1.440 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 16.935 |
Price to Book | 3.581 | 2.595 |
Price to Sales | 2.857 | 1.882 |
Price to Cash Flow | 15.740 | 11.406 |
Dividend Yield | 1.224 | 2.175 |
5 Years Earnings Growth | 11.430 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.475 |
Healthcare | 18.170 | 13.671 |
Industrials | 14.590 | 16.960 |
Consumer Cyclical | 13.890 | 10.870 |
Basic Materials | 7.090 | 8.270 |
Real Estate | 5.770 | 4.347 |
Communication Services | 4.730 | 6.508 |
Consumer Defensive | 4.000 | 7.854 |
Financial Services | 3.060 | 12.951 |
Utilities | 2.770 | 3.755 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.78 | - | - | |
Taiwan Semicon | TW0002330008 | 1.25 | 1,035.00 | -3.27% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 524.05 | +1.42% | |
Ecolab | US2788651006 | 1.18 | 238.29 | +1.17% | |
Alphabet A | US02079K3059 | 1.09 | 191.41 | +1.54% | |
Salesforce Inc | US79466L3024 | 1.00 | 343.65 | +2.21% | |
NVIDIA | US67066G1040 | 0.98 | 134.70 | +3.08% | |
Waste Connections | CA94106B1013 | 0.93 | 174.28 | +0.09% | |
Republic Services | US7607591002 | 0.91 | 203.73 | -0.11% | |
NXP | NL0009538784 | 0.90 | 210.24 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.41B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 11.41B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection R USD | 11.41B | 10.78 | -0.47 | 5.91 | ||
Pictet Global Megatrend Selection P | 11.41B | 11.71 | 0.44 | 6.87 | ||
LU1279333675 | 9.94B | 9.92 | 4.49 | - |
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