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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 3.150 | 1.110 |
Stocks | 97.910 | 97.910 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.845 | 16.951 |
Price to Book | 3.577 | 2.687 |
Price to Sales | 2.797 | 2.028 |
Price to Cash Flow | 16.245 | 10.323 |
Dividend Yield | 1.232 | 2.732 |
5 Years Earnings Growth | 12.165 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 20.371 |
Healthcare | 18.760 | 14.029 |
Industrials | 15.510 | 13.681 |
Consumer Cyclical | 13.480 | 12.395 |
Basic Materials | 7.780 | 9.763 |
Real Estate | 5.660 | 4.582 |
Consumer Defensive | 4.320 | 9.115 |
Communication Services | 4.230 | 8.743 |
Financial Services | 3.120 | 18.398 |
Utilities | 2.700 | 5.957 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.43 | 612.44 | +0.92% | |
Ecolab | US2788651006 | 1.21 | 244.81 | -0.77% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.13 | - | - | |
Taiwan Semicon | TW0002330008 | 1.07 | 902.00 | +1.46% | |
NXP | NL0009538784 | 1.03 | 227.30 | -3.97% | |
Alphabet A | US02079K3059 | 1.01 | 151.61 | -3.58% | |
NVIDIA | US67066G1040 | 0.95 | 102.19 | -4.68% | |
Republic Services | US7607591002 | 0.94 | 203.80 | -0.79% | |
Waste Connections | CA94106B1013 | 0.94 | 182.62 | -1.23% | |
Visa A | US92826C8394 | 0.88 | 279.10 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.98B | 8.33 | 0.45 | 8.12 | ||
Pictet Global Megatrend Selection e | 11.98B | 8.90 | 1.36 | 9.10 | ||
LU0474969937 | 11.98B | 5.94 | -3.38 | 5.52 | ||
Pictet-Global Megatrend Sel HP EUR | 11.98B | 5.39 | -4.24 | 4.63 | ||
PIMegatrend Selection I EUR | 11.98B | 9.47 | 2.28 | 10.03 |
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