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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 8.000 | 3.370 |
Stocks | 94.880 | 94.880 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.556 | 25.191 |
Price to Book | 4.143 | 5.414 |
Price to Sales | 5.341 | 4.713 |
Price to Cash Flow | 16.789 | 15.982 |
Dividend Yield | 0.807 | 0.846 |
5 Years Earnings Growth | 12.995 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.850 | 64.364 |
Communication Services | 8.270 | 14.014 |
Healthcare | 6.550 | 4.921 |
Industrials | 6.330 | 7.235 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.82 | 863.00 | +9.94% | |
Salesforce Inc | US79466L3024 | 5.03 | 254.98 | -0.05% | |
Alphabet A | US02079K3059 | 4.88 | 157.14 | +2.83% | |
Lam Research | US5128073062 | 4.87 | 67.48 | +1.58% | |
Infineon | DE0006231004 | 4.64 | 25.755 | -0.10% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.37 | - | - | |
KLA Corp | US4824801009 | 4.25 | 670.22 | +2.05% | |
ASML Holding | NL0010273215 | 3.70 | 577.30 | -0.05% | |
AMD | US0079031078 | 3.63 | 93.40 | +5.30% | |
Workday | US98138H1014 | 3.14 | 226.51 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 10.01B | -9.51 | 0.44 | 4.51 | ||
LU0474970273 | 10.01B | -6.25 | -3.08 | 2.32 | ||
LU0474969937 | 10.01B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.01B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.01B | -6.04 | -2.19 | 3.25 |
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