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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.440 | 0.170 |
Stocks | 99.730 | 99.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.928 | 19.521 |
Price to Book | 2.858 | 2.659 |
Price to Sales | 1.633 | 1.189 |
Price to Cash Flow | 14.409 | 10.909 |
Dividend Yield | 1.874 | 2.121 |
5 Years Earnings Growth | 8.481 | 8.618 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.750 | 40.724 |
Basic Materials | 23.730 | 19.141 |
Industrials | 17.560 | 18.193 |
Healthcare | 13.330 | 6.813 |
Consumer Cyclical | 6.160 | 12.302 |
Financial Services | 2.400 | 1.078 |
Technology | 2.200 | 2.374 |
Real Estate | 1.860 | 1.487 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.15 | 97.12 | -2.06% | |
IFF | US4595061015 | 5.19 | 85.85 | -0.71% | |
Novozymes B | DK0060336014 | 4.89 | 397.0 | -2.65% | |
Danone | FR0000120644 | 4.88 | 64.94 | -0.15% | |
Zoetis Inc | US98978V1035 | 4.16 | 168.61 | +0.99% | |
Ecolab | US2788651006 | 3.72 | 242.06 | -0.35% | |
Mowi | NO0003054108 | 3.49 | 214.80 | -0.37% | |
CNH Industrial NV | NL0010545661 | 3.28 | 12.96 | +1.01% | |
Kerry Group | IE0004906560 | 3.24 | 95.70 | +0.05% | |
McCormick&Co | US5797802064 | 3.08 | 74.89 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy USD | 11.96B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 11.96B | 6.01 | -2.59 | 5.55 | ||
PIMegatrend Selection Z USD | 11.96B | 9.02 | 0.17 | 8.50 | ||
Pictet Global Megatrend Selection P | 11.96B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection I USD | 11.96B | 7.94 | -0.82 | 7.42 |
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