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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 12.960 | 15.870 | 2.910 |
| Shares | 86.560 | 86.560 | 0.000 |
| Bonds | 0.480 | 0.480 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.274 | 26.346 |
| Price to Book | 4.835 | 5.829 |
| Price to Sales | 5.961 | 5.197 |
| Price to Cash Flow | 18.011 | 17.276 |
| Dividend Yield | 0.888 | 0.810 |
| 5 Years Earnings Growth | 13.049 | 12.973 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 83.870 | 64.867 |
| Communication Services | 8.870 | 14.068 |
| Healthcare | 4.560 | 4.567 |
| Industrials | 2.700 | 7.732 |
Number of long holdings: 37
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 6.50 | 314.35 | +1.48% | |
| Taiwan Semiconductor | TW0002330008 | 5.89 | 1,465.00 | +0.00% | |
| Salesforce Inc | US79466L3024 | 5.73 | 263.43 | -0.45% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.53 | - | - | |
| NVIDIA | US67066G1040 | 4.27 | 189.21 | +3.01% | |
| Lam Research | US5128073062 | 4.19 | 175.16 | -0.06% | |
| Infineon | DE0006231004 | 4.06 | 36.720 | +0.14% | |
| AMD | US0079031078 | 4.00 | 214.90 | -0.02% | |
| KLA Corp | US4824801009 | 3.84 | 1,268.75 | +0.24% | |
| Keyence | JP3236200006 | 3.41 | 57,800.0 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMegatrend Selection Z USD | 10.95B | 6.17 | 10.28 | 8.51 | ||
| PIMegatrend Selection P dy USD | 10.95B | 9.30 | 11.22 | 7.48 | ||
| Pictet Global Megatrend Selection P | 10.95B | 9.30 | 11.22 | 7.48 | ||
| PIMegatrend Selection I USD | 10.95B | 10.20 | 12.22 | 8.41 | ||
| PIMegatrend Selection R USD | 10.95B | 8.40 | 10.22 | 6.51 |
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