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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.680 | 1.000 |
Shares | 99.270 | 99.270 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.481 | 19.779 |
Price to Book | 4.404 | 3.044 |
Price to Sales | 3.102 | 2.054 |
Price to Cash Flow | 18.283 | 13.065 |
Dividend Yield | 1.162 | 1.687 |
5 Years Earnings Growth | 10.140 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.700 | 39.620 |
Technology | 28.640 | 23.801 |
Basic Materials | 6.850 | 7.882 |
Healthcare | 6.530 | 6.871 |
Real Estate | 4.010 | 2.755 |
Utilities | 3.630 | 7.676 |
Consumer Cyclical | 1.630 | 6.502 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Connections | CA94106B1013 | 4.11 | 174.80 | -0.66% | |
Republic Services | US7607591002 | 4.06 | 206.29 | -0.32% | |
Carrier Global | US14448C1045 | 3.85 | 66.51 | -2.83% | |
Equinix | US29444U7000 | 3.78 | 899.83 | -5.38% | |
Synopsys | US8716071076 | 3.76 | 492.54 | -1.88% | |
Agilent Technologies | US00846U1016 | 3.49 | 137.47 | +0.34% | |
Eaton | IE00B8KQN827 | 3.30 | 341.45 | -1.06% | |
Aecom Technology | US00766T1007 | 3.30 | 105.87 | -1.35% | |
Cadence Design | US1273871087 | 3.15 | 299.00 | -1.23% | |
GENIVAR Inc. | CA92938W2022 | 3.10 | 240.02 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.44B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 11.44B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 11.44B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection R USD | 11.44B | 10.78 | -0.47 | 5.91 | ||
Pictet Global Megatrend Selection P | 11.48B | 6.98 | -1.71 | 6.51 |
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