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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.760 | 0.800 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 16.936 |
Price to Book | 3.653 | 2.545 |
Price to Sales | 2.867 | 1.843 |
Price to Cash Flow | 16.042 | 11.095 |
Dividend Yield | 1.186 | 2.196 |
5 Years Earnings Growth | 12.162 | 12.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 20.310 |
Healthcare | 18.110 | 13.820 |
Industrials | 14.890 | 16.728 |
Consumer Cyclical | 14.010 | 11.118 |
Basic Materials | 7.670 | 8.361 |
Real Estate | 5.770 | 4.423 |
Communication Services | 4.610 | 6.469 |
Consumer Defensive | 4.180 | 7.861 |
Financial Services | 3.150 | 13.003 |
Utilities | 2.760 | 3.884 |
Number of long holdings: 431
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.35 | 516.10 | +0.64% | |
Ecolab | US2788651006 | 1.22 | 243.42 | +0.68% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,010.00 | -1.46% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.10 | - | - | |
NVIDIA | US67066G1040 | 1.02 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 0.94 | 167.63 | -4.74% | |
NXP | NL0009538784 | 0.88 | 224.57 | +1.92% | |
Republic Services | US7607591002 | 0.87 | 214.06 | +0.68% | |
Waste Connections | CA94106B1013 | 0.84 | 189.01 | +1.33% | |
Visa A | US92826C8394 | 0.83 | 309.90 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.72B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 11.72B | 8.58 | -0.41 | 7.60 | ||
PIMegatrend Selection P dy USD | 11.72B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 11.72B | 6.96 | -2.19 | 5.73 | ||
LU1279333675 | 9.69B | 9.92 | 4.49 | - |
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