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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.920 | 111.550 | 17.630 |
Stocks | 7.440 | 17.550 | 10.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.212 | 17.301 |
Price to Book | 4.172 | 2.573 |
Price to Sales | 4.362 | 2.277 |
Price to Cash Flow | 13.620 | 9.748 |
Dividend Yield | 1.299 | 2.087 |
5 Years Earnings Growth | 10.637 | 12.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 22.576 |
Communication Services | 20.740 | 12.865 |
Financial Services | 15.430 | 13.941 |
Healthcare | 13.290 | 9.044 |
Industrials | 12.000 | 15.492 |
Consumer Cyclical | 10.540 | 15.430 |
Basic Materials | 3.230 | 5.912 |
Consumer Defensive | 0.240 | 7.854 |
Number of long holdings: 130
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.92 | - | - | |
Tencent Holdings | KYG875721634 | 1.80 | 416.60 | +2.61% | |
Microsoft | US5949181045 | 1.43 | 437.39 | -3.76% | |
Galderma | CH1335392721 | 1.22 | 96.00 | +1.12% | |
Amazon.com | US0231351067 | 1.17 | 220.52 | -4.60% | |
E-Mini Russ 2000 Dec24 | - | 1.14 | - | - | |
SAP | DE0007164600 | 0.97 | 240.300 | +0.52% | |
Rut 20.12.24 C2350 Call @ 2350.000 | - | 0.91 | - | - | |
CFD on Salik Company PJSC | - | 0.84 | - | - | |
Goldman Sachs | US38141G1040 | 0.68 | 550.25 | -4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.89B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 11.89B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection I USD | 11.89B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 11.89B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection R USD | 11.89B | 10.78 | -0.47 | 5.91 |
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