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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.390 | 0.980 |
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.906 | 16.954 |
Price to Book | 3.673 | 2.598 |
Price to Sales | 2.943 | 1.883 |
Price to Cash Flow | 14.850 | 11.435 |
Dividend Yield | 1.171 | 2.173 |
5 Years Earnings Growth | 10.530 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 20.461 |
Healthcare | 17.830 | 13.654 |
Industrials | 14.870 | 16.988 |
Consumer Cyclical | 14.200 | 10.895 |
Basic Materials | 6.680 | 8.274 |
Real Estate | 5.710 | 4.319 |
Communication Services | 4.760 | 6.513 |
Consumer Defensive | 3.890 | 7.838 |
Financial Services | 3.110 | 12.960 |
Utilities | 2.770 | 3.750 |
Number of long holdings: 435
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.16 | 530.98 | +1.61% | |
Ecolab | US2788651006 | 1.14 | 232.57 | +0.71% | |
Alphabet A | US02079K3059 | 1.06 | 191.78 | +1.24% | |
Salesforce Inc | US79466L3024 | 0.97 | 331.68 | +0.31% | |
Republic Services | US7607591002 | 0.96 | 200.91 | +0.41% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 0.94 | - | - | |
NXP | NL0009538784 | 0.93 | 207.63 | +0.69% | |
Visa A | US92826C8394 | 0.91 | 314.13 | -0.09% | |
Waste Connections | CA94106B1013 | 0.89 | 170.56 | +0.39% | |
Netflix | US64110L1061 | 0.89 | 886.62 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.51B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 11.51B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 11.51B | 11.71 | 0.44 | 6.87 | ||
Pictet Global Megatrend Selection P | 11.51B | 11.71 | 0.44 | 6.87 | ||
LU1279333592 | 10.05B | 10.74 | 5.43 | - |
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