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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.920 | 1.440 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 16.741 |
Price to Book | 3.581 | 2.565 |
Price to Sales | 2.857 | 1.840 |
Price to Cash Flow | 15.740 | 11.227 |
Dividend Yield | 1.224 | 2.209 |
5 Years Earnings Growth | 11.430 | 12.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.520 |
Healthcare | 18.170 | 13.650 |
Industrials | 14.590 | 16.882 |
Consumer Cyclical | 13.890 | 11.227 |
Basic Materials | 7.090 | 8.242 |
Real Estate | 5.770 | 4.461 |
Communication Services | 4.730 | 6.504 |
Consumer Defensive | 4.000 | 7.831 |
Financial Services | 3.060 | 13.081 |
Utilities | 2.770 | 3.667 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.78 | - | - | |
Taiwan Semicon | TW0002330008 | 1.25 | 1,065.00 | -0.93% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 529.36 | +1.63% | |
Ecolab | US2788651006 | 1.18 | 250.34 | +0.95% | |
Alphabet A | US02079K3059 | 1.09 | 174.71 | +1.20% | |
Salesforce Inc | US79466L3024 | 1.00 | 361.99 | +0.17% | |
NVIDIA | US67066G1040 | 0.98 | 142.44 | -1.81% | |
Waste Connections | CA94106B1013 | 0.93 | 190.35 | +0.03% | |
Republic Services | US7607591002 | 0.91 | 216.68 | +0.56% | |
NXP | NL0009538784 | 0.90 | 218.66 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.18B | 9.48 | 0.58 | 8.68 | ||
PIMegatrend Selection I USD | 12.18B | 8.58 | -0.41 | 7.60 | ||
PIMegatrend Selection R USD | 12.18B | 6.96 | -2.19 | 5.73 | ||
Pictet Global Megatrend Selection P | 12.18B | 7.77 | -1.30 | 6.69 | ||
LU1279333592 | 10.44B | 10.74 | 5.43 | - |
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