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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 5.610 | 1.990 |
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.462 | 17.587 |
Price to Book | 3.625 | 2.648 |
Price to Sales | 3.010 | 1.981 |
Price to Cash Flow | 15.666 | 11.268 |
Dividend Yield | 1.251 | 2.179 |
5 Years Earnings Growth | 9.227 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 21.801 |
Healthcare | 18.760 | 13.078 |
Industrials | 15.610 | 17.378 |
Consumer Cyclical | 11.100 | 10.548 |
Basic Materials | 6.290 | 7.458 |
Real Estate | 5.300 | 4.040 |
Communication Services | 4.700 | 6.790 |
Consumer Defensive | 4.280 | 7.976 |
Financial Services | 3.210 | 13.298 |
Utilities | 2.950 | 3.492 |
Number of long holdings: 421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.76 | - | - | |
Alphabet A | US02079K3059 | 1.35 | 213.00 | +0.64% | |
Ecolab | US2788651006 | 1.26 | 277.04 | -0.71% | |
Visa A | US92826C8394 | 1.15 | 351.97 | +0.60% | |
Infineon | DE0006231004 | 1.14 | 34.960 | -3.73% | |
Thermo Fisher Scientific | US8835561023 | 1.13 | 492.72 | +0.61% | |
NVIDIA | US67066G1040 | 1.13 | 174.16 | -3.34% | |
NXP | NL0009538784 | 1.09 | 234.85 | -1.77% | |
Taiwan Semicon | TW0002330008 | 1.07 | 1,160.00 | -2.52% | |
Broadcom | US11135F1012 | 1.02 | 297.47 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.42B | 5.56 | 9.19 | 7.43 | ||
PIMegatrend Selection R USD | 11.42B | 4.46 | 7.24 | 5.56 | ||
PIMegatrend Selection Z USD | 11.42B | 6.17 | 10.28 | 8.51 | ||
Pictet Global Megatrend Selection P | 11.42B | 5.01 | 8.22 | 6.51 | ||
LU1279333675 | 10.52B | 10.05 | 19.52 | - |
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