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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.180 | 0.090 |
Stocks | 98.940 | 98.940 | 0.000 |
Other | 0.970 | 1.040 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 17.782 |
Price to Book | 3.590 | 2.856 |
Price to Sales | 1.771 | 2.026 |
Price to Cash Flow | 15.014 | 11.657 |
Dividend Yield | 2.261 | 2.105 |
5 Years Earnings Growth | 8.307 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 22.061 |
Financial Services | 22.990 | 15.464 |
Industrials | 14.980 | 12.104 |
Healthcare | 10.770 | 14.310 |
Consumer Cyclical | 9.590 | 10.670 |
Communication Services | 7.110 | 7.260 |
Consumer Defensive | 5.190 | 8.416 |
Basic Materials | 4.650 | 4.379 |
Real Estate | 1.270 | 2.805 |
Number of long holdings: 138
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.76 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 3.14 | 176.06 | +1.08% | |
Visa A | US92826C8394 | 2.71 | 280.11 | +0.10% | |
Home Depot | US4370761029 | 2.65 | 344.29 | +0.45% | |
Accenture | IE00B4BNMY34 | 2.36 | 303.62 | -1.42% | |
Coca-Cola | US1912161007 | 2.33 | 63.04 | -0.44% | |
Allianz | DE0008404005 | 2.20 | 267.40 | +0.41% | |
Zurich Insurance Group | CH0011075394 | 2.18 | 471.00 | +0.41% | |
Shin-Etsu Chemical | JP3371200001 | 2.17 | 6,012.0 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.46B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.46B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.46B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.46B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.46B | 1.71 | -2.59 | 6.44 |
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