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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.230 | 0.720 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.185 | 19.843 |
Price to Book | 3.315 | 2.207 |
Price to Sales | 3.057 | 1.735 |
Price to Cash Flow | 14.650 | 10.440 |
Dividend Yield | 1.275 | 1.794 |
5 Years Earnings Growth | 10.829 | 13.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.700 | 36.056 |
Industrials | 17.970 | 29.814 |
Utilities | 16.040 | 19.490 |
Basic Materials | 8.780 | 10.064 |
Consumer Cyclical | 1.450 | 6.004 |
Real Estate | 1.050 | 3.139 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.87 | 332.95 | -0.17% | |
NextEra Energy | US65339F1012 | 5.87 | 75.32 | -1.31% | |
NXP | NL0009538784 | 5.67 | 272.72 | -2.19% | |
Broadcom | US11135F1012 | 5.41 | 1,393.29 | +0.08% | |
Topbuild Corp | US89055F1030 | 5.12 | 401.50 | -0.18% | |
Marvell | US5738741041 | 4.86 | 75.02 | +1.82% | |
Linde PLC | IE000S9YS762 | 4.82 | 400.000 | -0.25% | |
ON Semiconductor | US6821891057 | 4.72 | 71.65 | -6.08% | |
Applied Materials | US0382221051 | 4.23 | 217.95 | -0.09% | |
Eaton | IE00B8KQN827 | 3.43 | 338.42 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.39B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.39B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.39B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.39B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.39B | 1.71 | -2.59 | 6.44 |
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