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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.940 | 1.440 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.900 | 17.280 |
Price to Book | 3.491 | 2.608 |
Price to Sales | 2.879 | 1.960 |
Price to Cash Flow | 15.652 | 11.127 |
Dividend Yield | 1.316 | 2.204 |
5 Years Earnings Growth | 9.009 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 21.172 |
Healthcare | 17.790 | 13.271 |
Industrials | 15.250 | 17.346 |
Consumer Cyclical | 12.270 | 10.653 |
Basic Materials | 7.090 | 7.762 |
Real Estate | 5.650 | 4.223 |
Consumer Defensive | 4.740 | 8.139 |
Communication Services | 4.490 | 6.635 |
Utilities | 3.020 | 3.624 |
Financial Services | 2.980 | 13.334 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.86 | - | - | |
Ecolab | US2788651006 | 1.27 | 264.83 | -1.27% | |
Infineon | DE0006231004 | 1.15 | 37.660 | +0.82% | |
Broadcom | US11135F1012 | 1.14 | 280.94 | +1.94% | |
NVIDIA | US67066G1040 | 1.09 | 170.70 | +4.04% | |
Republic Services | US7607591002 | 1.05 | 241.86 | -0.95% | |
Taiwan Semicon | TW0002330008 | 1.01 | 1,095.00 | 0.00% | |
Alphabet A | US02079K3059 | 1.00 | 182.00 | +0.24% | |
NXP | NL0009538784 | 0.93 | 221.06 | -1.58% | |
Thermo Fisher Scientific | US8835561023 | 0.92 | 417.99 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection P | 11.38B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection I USD | 11.38B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection R USD | 11.38B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.38B | 5.43 | 13.34 | 8.44 | ||
LU1279333675 | 10.33B | 7.78 | 23.61 | - |
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