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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.480 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.438 | 17.144 |
Price to Book | 3.290 | 2.590 |
Price to Sales | 2.724 | 1.943 |
Price to Cash Flow | 15.156 | 11.129 |
Dividend Yield | 1.325 | 2.211 |
5 Years Earnings Growth | 10.899 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 21.027 |
Healthcare | 18.420 | 13.423 |
Industrials | 15.150 | 17.333 |
Consumer Cyclical | 12.740 | 10.601 |
Basic Materials | 6.970 | 7.898 |
Real Estate | 5.960 | 4.208 |
Consumer Defensive | 4.680 | 8.144 |
Communication Services | 4.530 | 6.594 |
Financial Services | 3.260 | 13.351 |
Utilities | 3.240 | 3.603 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.26 | - | - | |
Ecolab | US2788651006 | 1.25 | 274.09 | +0.60% | |
Visa A | US92826C8394 | 1.15 | 358.86 | +1.31% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 429.33 | +0.37% | |
Republic Services | US7607591002 | 1.10 | 241.14 | +1.45% | |
Waste Connections | CA94106B1013 | 1.01 | 180.73 | +1.48% | |
Infineon | DE0006231004 | 1.01 | 36.800 | -0.31% | |
NXP | NL0009538784 | 0.97 | 232.10 | +0.41% | |
Netflix | US64110L1061 | 0.91 | 1,297.18 | +0.96% | |
Intuit | US4612021034 | 0.88 | 780.64 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.54B | 0.82 | 7.42 | 6.79 | ||
PIMegatrend Selection P dy USD | 11.54B | 0.44 | 6.47 | 5.88 | ||
PIMegatrend Selection R USD | 11.54B | 0.07 | 5.51 | 4.93 | ||
Pictet Global Megatrend Selection P | 11.54B | 0.44 | 6.47 | 5.88 | ||
Pictet Water R USD | 7.56B | 5.73 | 5.69 | 6.80 |
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