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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 4.030 | 1.720 |
Stocks | 97.580 | 97.580 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.049 | 25.191 |
Price to Book | 6.408 | 5.414 |
Price to Sales | 5.382 | 4.713 |
Price to Cash Flow | 7.992 | 15.982 |
Dividend Yield | 0.336 | 0.846 |
5 Years Earnings Growth | 16.677 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.190 | 64.364 |
Communication Services | 21.390 | 14.014 |
Consumer Cyclical | 14.600 | 9.132 |
Financial Services | 0.810 | 6.507 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.17 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 7.99 | 543.57 | -0.50% | |
Microsoft | US5949181045 | 7.66 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 5.23 | 157.14 | +2.83% | |
Netflix | US64110L1061 | 4.85 | 918.29 | -0.31% | |
NVIDIA | US67066G1040 | 4.84 | 110.93 | +3.12% | |
Taiwan Semicon | TW0002330008 | 4.34 | 863.00 | +9.94% | |
SK Hynix Inc | KR7000660001 | 3.81 | 180,800 | -1.31% | |
Salesforce Inc | US79466L3024 | 3.08 | 255.00 | -0.05% | |
Booking | US09857L1089 | 2.59 | 4,586.53 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.03B | 5.52 | 6.18 | 9.13 | ||
Pictet Global Megatrend Selection P | 10.03B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection I USD | 10.03B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.03B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.03B | -5.73 | -0.41 | 4.58 |
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