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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.280 | 113.410 | 20.130 |
Stocks | 7.280 | 25.480 | 18.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.539 | 17.787 |
Price to Book | 4.009 | 2.624 |
Price to Sales | 3.526 | 2.124 |
Price to Cash Flow | 15.526 | 10.191 |
Dividend Yield | 1.083 | 2.057 |
5 Years Earnings Growth | 13.202 | 12.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 22.137 |
Consumer Cyclical | 19.680 | 17.100 |
Communication Services | 16.370 | 11.682 |
Financial Services | 14.770 | 14.185 |
Industrials | 13.640 | 15.921 |
Healthcare | 8.670 | 8.152 |
Consumer Defensive | 3.670 | 8.240 |
Basic Materials | 3.270 | 6.339 |
Number of long holdings: 137
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.59 | - | - | |
Amazon.com | US0231351067 | 2.41 | 197.95 | +3.01% | |
Microsoft | US5949181045 | 2.15 | 384.72 | +0.66% | |
Safran | FR0000073272 | 1.74 | 244.40 | -0.29% | |
Tencent Holdings | KYG875721634 | 1.71 | 504.00 | 0.00% | |
Galderma | CH1335392721 | 1.68 | 93.99 | -1.51% | |
Richemont | CH0210483332 | 1.34 | 154.30 | -0.16% | |
Berkshire Hathaway B | US0846707026 | 1.26 | 535.96 | +0.56% | |
Alphabet A | US02079K3059 | 1.11 | 158.29 | +0.78% | |
Future on TOPIX | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.67B | 5.52 | 6.18 | 9.13 | ||
PIMegatrend Selection I USD | 10.67B | 1.42 | 4.52 | 7.08 | ||
PIMegatrend Selection P dy USD | 10.67B | 1.27 | 3.59 | 6.17 | ||
PIMegatrend Selection R USD | 10.67B | 1.13 | 2.65 | 5.22 | ||
Pictet Global Megatrend Selection P | 10.67B | 1.27 | 3.59 | 6.17 |
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