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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 | 16.821 |
Price to Book | 3.290 | 2.556 |
Price to Sales | 2.724 | 1.902 |
Price to Cash Flow | 15.156 | 11.113 |
Dividend Yield | 1.325 | 2.232 |
5 Years Earnings Growth | 10.899 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 20.968 |
Healthcare | 18.420 | 13.539 |
Industrials | 15.150 | 17.163 |
Consumer Cyclical | 12.740 | 10.591 |
Basic Materials | 6.970 | 7.862 |
Real Estate | 5.960 | 4.258 |
Consumer Defensive | 4.680 | 8.170 |
Communication Services | 4.530 | 6.589 |
Financial Services | 3.260 | 13.399 |
Utilities | 3.240 | 3.694 |
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 | 267.06 | +0.05% | |
Visa A | US92826C8394 | 1.15 | 370.22 | +0.94% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 401.90 | +0.89% | |
Republic Services | US7607591002 | 1.10 | 252.97 | -0.08% | |
Waste Connections | CA94106B1013 | 1.01 | 190.22 | -0.97% | |
Infineon | DE0006231004 | 1.01 | 35.900 | +0.49% | |
NXP | NL0009538784 | 0.97 | 207.68 | +0.38% | |
Netflix | US64110L1061 | 0.91 | 1,241.47 | -0.72% | |
Intuit | US4612021034 | 0.88 | 771.58 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy USD | 11.4B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection R USD | 11.4B | -5.40 | 2.10 | 4.54 | ||
Pictet Global Megatrend Selection P | 11.4B | -5.12 | 3.03 | 5.48 | ||
PIMegatrend Selection I USD | 11.4B | -4.84 | 3.96 | 6.39 | ||
LU1279333675 | 9.89B | -13.27 | 8.77 | - |
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