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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.840 | 114.390 | 20.550 |
Stocks | 7.280 | 25.480 | 18.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.539 | 17.565 |
Price to Book | 4.009 | 2.606 |
Price to Sales | 3.526 | 2.138 |
Price to Cash Flow | 15.526 | 10.096 |
Dividend Yield | 1.083 | 2.072 |
5 Years Earnings Growth | 13.202 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 22.443 |
Consumer Cyclical | 19.680 | 16.841 |
Communication Services | 16.370 | 12.169 |
Financial Services | 14.770 | 14.604 |
Industrials | 13.640 | 15.368 |
Healthcare | 8.670 | 8.302 |
Consumer Defensive | 3.670 | 8.220 |
Basic Materials | 3.270 | 5.926 |
Number of long holdings: 137
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.59 | - | - | |
Amazon.com | US0231351067 | 2.41 | 233.23 | -0.93% | |
Microsoft | US5949181045 | 2.15 | 442.02 | -1.05% | |
Safran | FR0000073272 | 1.74 | 236.50 | -0.59% | |
Tencent Holdings | KYG875721634 | 1.71 | 390.60 | +2.47% | |
Galderma | CH1335392721 | 1.68 | 109.78 | +0.49% | |
Richemont | CH0210483332 | 1.34 | 171.70 | +0.94% | |
Berkshire Hathaway B | US0846707026 | 1.26 | 462.95 | +0.68% | |
Alphabet A | US02079K3059 | 1.11 | 200.32 | +1.18% | |
Future on TOPIX | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.84B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.84B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 11.84B | 13.10 | 0.34 | 7.19 | ||
LU0474970273 | 11.84B | 3.94 | -5.23 | 3.30 | ||
LU0474969937 | 11.84B | 5.83 | -3.51 | 5.13 |
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