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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.332 | 20.729 |
Price to Book | 4.442 | 4.042 |
Price to Sales | 2.942 | 2.771 |
Price to Cash Flow | 16.056 | 14.676 |
Dividend Yield | 1.386 | 1.542 |
5 Years Earnings Growth | 10.712 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 29.167 |
Financial Services | 13.440 | 15.969 |
Consumer Cyclical | 10.910 | 10.315 |
Healthcare | 10.580 | 12.372 |
Communication Services | 8.880 | 8.375 |
Industrials | 7.680 | 8.759 |
Consumer Defensive | 5.690 | 5.635 |
Energy | 3.450 | 3.447 |
Utilities | 2.640 | 2.503 |
Real Estate | 2.240 | 2.279 |
Basic Materials | 1.850 | 2.789 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 237.95 | +2.00% | |
NVIDIA | US67066G1040 | 6.63 | 136.19 | +3.36% | |
Microsoft | US5949181045 | 6.14 | 427.07 | +2.74% | |
Amazon.com | US0231351067 | 3.79 | 223.14 | +2.47% | |
Meta Platforms | US30303M1027 | 2.44 | 619.38 | +4.23% | |
Alphabet A | US02079K3059 | 1.93 | 195.59 | +3.13% | |
Tesla | US88160R1014 | 1.87 | 428.25 | +8.05% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 458.92 | +1.97% | |
Alphabet C | US02079K1079 | 1.60 | 197.05 | +3.14% | |
Broadcom | US11135F1012 | 1.47 | 228.41 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.39B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 11.39B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection I USD | 11.39B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 11.39B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 11.39B | 6.01 | -2.59 | 5.55 |
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