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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.210 | 115.360 | 21.150 |
Stocks | 6.640 | 20.590 | 13.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.561 | 17.441 |
Price to Book | 3.914 | 2.581 |
Price to Sales | 2.794 | 2.175 |
Price to Cash Flow | 16.359 | 10.228 |
Dividend Yield | 0.996 | 2.053 |
5 Years Earnings Growth | 15.871 | 13.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 22.328 |
Consumer Defensive | 19.960 | 9.349 |
Consumer Cyclical | 18.490 | 16.240 |
Industrials | 17.580 | 16.070 |
Communication Services | 10.910 | 11.924 |
Financial Services | 6.910 | 12.868 |
Utilities | 3.880 | 3.554 |
Healthcare | 0.060 | 8.113 |
Energy | 0.050 | 7.096 |
Basic Materials | 0.040 | 5.737 |
Number of long holdings: 118
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 9.30 | - | - | |
Amazon.com | US0231351067 | 2.65 | 202.61 | -4.19% | |
Galderma | CH1335392721 | 2.34 | 85.34 | -0.37% | |
SAP | DE0007164600 | 1.17 | 217.300 | -1.70% | |
Apple | US0378331005 | 1.12 | 225.00 | -1.41% | |
Safran | FR0000073272 | 1.12 | 217.10 | -0.64% | |
Tencent Holdings | KYG875721634 | 1.08 | 401.00 | -0.59% | |
5 Year Treasury Note Future Sept 24 | - | 0.99 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 0.83 | 73.99 | -2.48% | |
Microsoft | US5949181045 | 0.82 | 415.00 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.8B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 11.8B | 8.58 | -0.41 | 7.60 | ||
PIMegatrend Selection P dy USD | 11.8B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 11.8B | 6.96 | -2.19 | 5.73 | ||
Pictet Global Megatrend Selection P | 11.8B | 7.77 | -1.30 | 6.69 |
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