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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 | 17.403 |
Price to Book | 3.491 | 2.623 |
Price to Sales | 2.879 | 1.975 |
Price to Cash Flow | 15.652 | 11.214 |
Dividend Yield | 1.316 | 2.195 |
5 Years Earnings Growth | 9.009 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 21.596 |
Healthcare | 17.790 | 13.255 |
Industrials | 15.250 | 17.255 |
Consumer Cyclical | 12.270 | 10.632 |
Basic Materials | 7.090 | 7.790 |
Real Estate | 5.650 | 4.068 |
Consumer Defensive | 4.740 | 7.981 |
Communication Services | 4.490 | 6.626 |
Utilities | 3.020 | 3.613 |
Financial Services | 2.980 | 13.257 |
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 | 261.01 | -0.29% | |
Infineon | DE0006231004 | 1.15 | 33.800 | -2.41% | |
Broadcom | US11135F1012 | 1.14 | 288.64 | -1.72% | |
NVIDIA | US67066G1040 | 1.09 | 173.72 | -2.33% | |
Republic Services | US7607591002 | 1.05 | 231.21 | +0.24% | |
Taiwan Semicon | TW0002330008 | 1.01 | 1,140.00 | -1.72% | |
Alphabet A | US02079K3059 | 1.00 | 189.13 | -1.44% | |
NXP | NL0009538784 | 0.93 | 209.92 | -1.80% | |
Thermo Fisher Scientific | US8835561023 | 0.92 | 463.04 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.02B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.02B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.02B | 3.98 | 10.22 | 5.50 | ||
Pictet Global Megatrend Selection P | 11.02B | 4.44 | 11.22 | 6.45 | ||
LU1279333675 | 10.17B | 7.78 | 23.61 | - |
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