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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.990 | 120.610 | 28.620 |
Stocks | 8.120 | 18.040 | 9.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.499 | 17.441 |
Price to Book | 4.648 | 2.581 |
Price to Sales | 3.971 | 2.175 |
Price to Cash Flow | 17.643 | 10.228 |
Dividend Yield | 1.167 | 2.053 |
5 Years Earnings Growth | 16.031 | 13.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 22.328 |
Communication Services | 18.910 | 11.924 |
Industrials | 16.820 | 16.070 |
Consumer Cyclical | 14.110 | 16.240 |
Healthcare | 13.030 | 8.113 |
Financial Services | 10.150 | 12.868 |
Basic Materials | 2.680 | 5.737 |
Real Estate | 0.130 | 2.419 |
Energy | 0.090 | 7.096 |
Consumer Defensive | 0.060 | 9.349 |
Utilities | 0.050 | 3.554 |
Number of long holdings: 112
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.83 | - | - | |
Amazon.com | US0231351067 | 1.88 | 214.10 | +2.48% | |
Tencent Holdings | KYG875721634 | 1.78 | 410.20 | +1.58% | |
SAP | DE0007164600 | 1.54 | 219.450 | -0.43% | |
Galderma | CH1335392721 | 1.50 | 84.75 | 0.00% | |
Safran | FR0000073272 | 1.33 | 219.00 | +0.97% | |
5 Year Treasury Note Future Dec 24 | - | 1.19 | - | - | |
Nikkei 225 Future Dec 24 | - | 1.18 | - | - | |
Microsoft | US5949181045 | 0.93 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 0.89 | 580.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 12.06B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection R EUR | 12.06B | 9.00 | 0.03 | 7.25 | ||
LU0474970273 | 12.13B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 12.06B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 12.13B | 9.83 | 0.94 | 8.22 |
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