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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.100 | 0.040 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.451 | 13.344 |
Price to Book | 2.063 | 1.905 |
Price to Sales | 1.256 | 1.635 |
Price to Cash Flow | 6.951 | 7.793 |
Dividend Yield | 4.013 | 3.291 |
5 Years Earnings Growth | 15.829 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 24.164 |
Financial Services | 19.030 | 22.366 |
Consumer Cyclical | 17.520 | 14.551 |
Consumer Defensive | 9.570 | 7.493 |
Communication Services | 6.960 | 9.353 |
Industrials | 5.290 | 6.935 |
Energy | 4.080 | 4.659 |
Real Estate | 2.780 | 2.582 |
Basic Materials | 1.600 | 5.010 |
Healthcare | 1.400 | 4.039 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 4.63 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 77,400 | -1.02% | |
PDD Holdings DRC | US7223041028 | 2.73 | 143.38 | +1.47% | |
SK Hynix Inc | KR7000660001 | 2.73 | 189,900 | -1.61% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.62 | 15.23 | -2.12% | |
ICICI Bank | INE090A01021 | 2.60 | 1,131.05 | 0.00% | |
Infosys | INE009A01021 | 2.43 | 1,444.30 | -0.62% | |
NetEase | KYG6427A1022 | 2.33 | 162.80 | +2.78% | |
Samsung Electronics Co Pref | KR7005931001 | 2.27 | 64,300 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.5B | 4.81 | 2.05 | 8.29 | ||
Pictet Global Megatrend Selection P | 12.5B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection I USD | 12.5B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.5B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.5B | 1.41 | -3.47 | 5.49 |
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