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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.290 | 1.830 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.831 | 25.457 |
Price to Book | 4.416 | 5.563 |
Price to Sales | 5.468 | 4.810 |
Price to Cash Flow | 17.207 | 16.082 |
Dividend Yield | 0.777 | 0.830 |
5 Years Earnings Growth | 14.570 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.760 | 64.526 |
Communication Services | 9.440 | 13.915 |
Healthcare | 6.720 | 4.756 |
Industrials | 6.090 | 7.210 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.31 | 170.49 | +2.08% | |
Salesforce Inc | US79466L3024 | 6.07 | 283.85 | -3.14% | |
Taiwan Semicon | TW0002330008 | 5.80 | 1,000.00 | -1.96% | |
Lam Research | US5128073062 | 4.43 | 75.94 | +0.22% | |
NVIDIA | US67066G1040 | 4.25 | 114.84 | +0.68% | |
Infineon | DE0006231004 | 4.22 | 34.070 | -5.16% | |
Workday | US98138H1014 | 3.92 | 249.86 | -1.85% | |
AMD | US0079031078 | 3.87 | 98.82 | +0.60% | |
KLA Corp | US4824801009 | 3.75 | 694.78 | +0.53% | |
ASML Holding | NL0010273215 | 3.53 | 660.50 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.59B | 5.43 | 5.13 | 8.05 | ||
PIMegatrend Selection P dy USD | 11.59B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection R USD | 11.59B | 5.27 | 3.26 | 6.17 | ||
PIMegatrend Selection Z USD | 11.59B | 5.52 | 6.18 | 9.13 | ||
Pictet Global Megatrend Selection P | 11.59B | 5.35 | 4.20 | 7.13 |
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