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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.910 | 1.210 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.856 | 16.342 |
Price to Book | 4.504 | 2.722 |
Price to Sales | 3.169 | 2.092 |
Price to Cash Flow | 19.054 | 10.483 |
Dividend Yield | 1.171 | 2.778 |
5 Years Earnings Growth | 10.708 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.060 | 13.902 |
Technology | 29.490 | 20.011 |
Basic Materials | 7.490 | 9.101 |
Healthcare | 6.950 | 12.883 |
Utilities | 4.160 | 5.566 |
Real Estate | 3.460 | 4.457 |
Consumer Cyclical | 1.390 | 12.526 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrier Global | US14448C1045 | 3.61 | 68.49 | +2.70% | |
Republic Services | US7607591002 | 3.60 | 203.73 | -0.11% | |
Waste Connections | CA94106B1013 | 3.59 | 174.28 | +0.09% | |
Agilent Technologies | US00846U1016 | 3.54 | 134.51 | +0.99% | |
Equinix | US29444U7000 | 3.39 | 927.22 | +0.61% | |
Thermo Fisher Scientific | US8835561023 | 3.29 | 524.05 | +1.42% | |
Synopsys | US8716071076 | 3.29 | 492.18 | -0.24% | |
Eaton | IE00B8KQN827 | 3.23 | 338.12 | +0.74% | |
Tetra Tech | US88162G1031 | 3.08 | 40.20 | -0.25% | |
Xylem | US98419M1009 | 3.00 | 117.14 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.41B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 11.41B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 11.41B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection R USD | 11.41B | 10.78 | -0.47 | 5.91 | ||
Pictet Global Megatrend Selection P | 11.41B | 11.71 | 0.44 | 6.87 |
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