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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.920 | 1.440 |
Stocks | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 16.936 |
Price to Book | 3.581 | 2.545 |
Price to Sales | 2.857 | 1.843 |
Price to Cash Flow | 15.740 | 11.095 |
Dividend Yield | 1.224 | 2.196 |
5 Years Earnings Growth | 11.430 | 12.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.310 |
Healthcare | 18.170 | 13.820 |
Industrials | 14.590 | 16.728 |
Consumer Cyclical | 13.890 | 11.118 |
Basic Materials | 7.090 | 8.361 |
Real Estate | 5.770 | 4.423 |
Communication Services | 4.730 | 6.469 |
Consumer Defensive | 4.000 | 7.861 |
Financial Services | 3.060 | 13.003 |
Utilities | 2.770 | 3.884 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.78 | - | - | |
Taiwan Semicon | TW0002330008 | 1.25 | 1,040.00 | +2.97% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 516.10 | +0.64% | |
Ecolab | US2788651006 | 1.18 | 243.42 | +0.68% | |
Alphabet A | US02079K3059 | 1.09 | 167.63 | -4.74% | |
Salesforce Inc | US79466L3024 | 1.00 | 335.78 | +3.09% | |
NVIDIA | US67066G1040 | 0.98 | 146.67 | +0.53% | |
Waste Connections | CA94106B1013 | 0.93 | 189.01 | +1.33% | |
Republic Services | US7607591002 | 0.91 | 214.06 | +0.68% | |
NXP | NL0009538784 | 0.90 | 224.57 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.81B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection P dy USD | 11.81B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 11.81B | 6.96 | -2.19 | 5.73 | ||
Pictet Global Megatrend Selection P | 11.81B | 7.77 | -1.30 | 6.69 | ||
LU1279333675 | 9.82B | 9.92 | 4.49 | - |
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