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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.850 | 1.470 |
Stocks | 97.400 | 97.400 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 17.076 |
Price to Book | 3.578 | 2.616 |
Price to Sales | 2.913 | 1.911 |
Price to Cash Flow | 15.770 | 11.376 |
Dividend Yield | 1.229 | 2.180 |
5 Years Earnings Growth | 10.395 | 12.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.993 |
Healthcare | 18.560 | 13.349 |
Industrials | 14.950 | 16.969 |
Consumer Cyclical | 13.580 | 10.917 |
Basic Materials | 6.750 | 7.894 |
Real Estate | 5.750 | 4.065 |
Communication Services | 4.510 | 6.711 |
Consumer Defensive | 4.360 | 8.122 |
Financial Services | 3.270 | 13.008 |
Utilities | 2.770 | 3.549 |
Number of long holdings: 441
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.26 | 518.64 | +0.04% | |
Ecolab | US2788651006 | 1.25 | 251.94 | -0.86% | |
Visa A | US92826C8394 | 1.14 | 339.50 | -0.11% | |
Infineon | DE0006231004 | 1.07 | 34.210 | -2.76% | |
Republic Services | US7607591002 | 1.03 | 234.86 | +0.13% | |
NXP | NL0009538784 | 1.03 | 202.64 | -2.29% | |
Taiwan Semicon | TW0002330008 | 0.91 | 952.00 | -1.96% | |
Waste Connections | CA94106B1013 | 0.91 | 189.86 | -0.44% | |
Netflix | US64110L1061 | 0.89 | 950.84 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.07B | 5.52 | 6.18 | 9.13 | ||
PIMegatrend Selection P dy USD | 11.07B | 1.27 | 3.59 | 6.17 | ||
PIMegatrend Selection R USD | 11.07B | 1.13 | 2.65 | 5.22 | ||
Pictet Global Megatrend Selection P | 11.07B | 1.27 | 3.59 | 6.17 | ||
LU1279333832 | 9.52B | 14.30 | 3.83 | - |
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