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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.090 | 39.290 | 1.200 |
Bonds | 68.470 | 73.590 | 5.120 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.570 | 2.630 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.740 | 15.230 |
Price to Book | 3.482 | 2.237 |
Price to Sales | 2.276 | 1.618 |
Price to Cash Flow | 13.758 | 9.664 |
Dividend Yield | 1.652 | 3.072 |
5 Years Earnings Growth | 11.950 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 19.862 |
Healthcare | 13.220 | 12.580 |
Communication Services | 10.510 | 6.589 |
Financial Services | 10.410 | 15.902 |
Consumer Cyclical | 10.260 | 9.191 |
Industrials | 7.630 | 12.426 |
Consumer Defensive | 5.680 | 9.098 |
Energy | 3.000 | 4.673 |
Basic Materials | 2.750 | 5.620 |
Real Estate | 2.020 | 4.467 |
Utilities | 1.970 | 4.433 |
Number of long holdings: 3,490
Number of short holdings: 848
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.45 | 96.640 | -0.14% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.45 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.77 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.20 | 87.930 | -0.27% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 2.98 | 81.270 | -0.11% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.47 | 225.51 | -0.84% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.46 | 72.450 | 0.00% | |
Nikkei 225 Future June 24 | - | 2.26 | - | - | |
United States Treasury Notes 1.75% | - | 2.17 | - | - | |
United States Treasury Notes 2.375% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.32B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.32B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.32B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.32B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.32B | 1.71 | -2.59 | 6.44 |
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