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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 | 16.935 |
Price to Book | 3.653 | 2.595 |
Price to Sales | 2.867 | 1.882 |
Price to Cash Flow | 16.042 | 11.406 |
Dividend Yield | 1.186 | 2.175 |
5 Years Earnings Growth | 12.162 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 20.475 |
Healthcare | 18.110 | 13.671 |
Industrials | 14.890 | 16.960 |
Consumer Cyclical | 14.010 | 10.870 |
Basic Materials | 7.670 | 8.270 |
Real Estate | 5.770 | 4.347 |
Communication Services | 4.610 | 6.508 |
Consumer Defensive | 4.180 | 7.854 |
Financial Services | 3.150 | 12.951 |
Utilities | 2.760 | 3.755 |
Number of long holdings: 431
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.35 | 524.05 | +1.42% | |
Ecolab | US2788651006 | 1.22 | 238.29 | +1.17% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,035.00 | -3.27% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.10 | - | - | |
NVIDIA | US67066G1040 | 1.02 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 0.94 | 191.41 | +1.54% | |
NXP | NL0009538784 | 0.88 | 210.24 | +1.43% | |
Republic Services | US7607591002 | 0.87 | 203.73 | -0.11% | |
Waste Connections | CA94106B1013 | 0.84 | 174.28 | +0.09% | |
Visa A | US92826C8394 | 0.83 | 317.71 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.41B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 11.41B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection R USD | 11.41B | 10.78 | -0.47 | 5.91 | ||
Pictet Global Megatrend Selection P | 11.41B | 11.71 | 0.44 | 6.87 | ||
LU1279333832 | 9.94B | 9.28 | 3.76 | - |
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