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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.220 | 67.230 | 0.010 |
Stocks | 32.770 | 33.890 | 1.120 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.940 | 17.821 |
Price to Book | 3.682 | 2.681 |
Price to Sales | 2.700 | 2.110 |
Price to Cash Flow | 16.943 | 9.974 |
Dividend Yield | 0.865 | 2.093 |
5 Years Earnings Growth | 15.134 | 13.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 22.206 |
Consumer Defensive | 21.700 | 10.484 |
Consumer Cyclical | 19.400 | 16.825 |
Industrials | 12.670 | 15.426 |
Communication Services | 11.620 | 10.959 |
Financial Services | 7.200 | 14.063 |
Utilities | 4.110 | 3.609 |
Healthcare | 0.020 | 8.030 |
Energy | 0.020 | 7.619 |
Basic Materials | 0.010 | 5.490 |
Number of long holdings: 100
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.22 | 185.84 | -0.91% | |
Galderma | CH1335392721 | 4.66 | 80.65 | -0.58% | |
SAP | DE0007164600 | 2.34 | 209.800 | -0.83% | |
Apple | US0378331005 | 2.23 | 235.45 | +1.79% | |
Tencent Holdings | KYG875721634 | 2.16 | 417.00 | -4.36% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.66 | 81.82 | -0.09% | |
Microsoft | US5949181045 | 1.61 | 416.41 | -0.65% | |
Alphabet A | US02079K3059 | 1.48 | 165.92 | +0.58% | |
Coca-Cola | US1912161007 | 1.45 | 70.74 | +0.56% | |
E.ON SE | DE000ENAG999 | 1.29 | 13.185 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 12.29B | 9.79 | 1.80 | 8.56 | ||
PIMegatrend Selection R EUR | 12.29B | 9.04 | 0.88 | 7.58 | ||
LU0474970273 | 12.29B | 8.38 | -2.97 | 4.05 | ||
LU0474969937 | 12.29B | 9.85 | -1.21 | 5.89 | ||
Pictet Global Megatrend Selection e | 12.29B | 9.78 | 1.80 | 8.56 |
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