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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 4.220 | 1.740 |
Stocks | 97.460 | 97.460 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.036 | 24.900 |
Price to Book | 5.539 | 5.264 |
Price to Sales | 4.832 | 4.602 |
Price to Cash Flow | 14.289 | 16.854 |
Dividend Yield | 0.442 | 0.866 |
5 Years Earnings Growth | 23.160 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.510 | 65.155 |
Communication Services | 21.270 | 13.101 |
Consumer Cyclical | 15.380 | 8.863 |
Financial Services | 0.840 | 6.449 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.97 | 207.86 | +3.18% | |
NVIDIA | US67066G1040 | 7.83 | 136.92 | +0.66% | |
Meta Platforms | US30303M1027 | 7.18 | 573.54 | +1.49% | |
Taiwan Semicon | TW0002330008 | 6.74 | 1,010.00 | -1.94% | |
Microsoft | US5949181045 | 6.73 | 427.99 | +2.20% | |
SK Hynix Inc | KR7000660001 | 4.69 | 168,300 | -4.97% | |
Netflix | US64110L1061 | 4.50 | 872.60 | +0.81% | |
Samsung Electronics Co | KR7005930003 | 4.27 | 56,300 | -3.43% | |
MercadoLibre | US58733R1023 | 4.27 | 2,110.00 | +0.48% | |
Uber Tech | US90353T1007 | 4.16 | 71.56 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.1B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 12.1B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection I USD | 12.1B | 8.58 | -0.41 | 7.60 | ||
PIMegatrend Selection P dy USD | 12.1B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 12.1B | 6.96 | -2.19 | 5.73 |
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