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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.060 | 0.700 |
Stocks | 98.550 | 98.550 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.623 | 23.796 |
Price to Book | 5.712 | 4.524 |
Price to Sales | 3.110 | 2.434 |
Price to Cash Flow | 15.993 | 14.230 |
Dividend Yield | 1.436 | 1.530 |
5 Years Earnings Growth | 8.933 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 69.030 | 42.527 |
Consumer Defensive | 11.020 | 25.358 |
Financial Services | 10.570 | 8.914 |
Healthcare | 5.430 | 6.888 |
Technology | 3.950 | 12.456 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 5.39 | 311.04 | +1.15% | |
Visa A | US92826C8394 | 5.02 | 353.81 | -0.51% | |
Hermes International | FR0000052292 | 4.66 | 2,839.00 | +0.82% | |
Hilton Worldwide | US43300A2033 | 4.53 | 265.87 | -1.35% | |
Adidas | DE000A1EWWW0 | 4.46 | 258.80 | -1.63% | |
Richemont | CH0210483332 | 4.29 | 183.00 | -0.46% | |
Ferrari NV | NL0011585146 | 4.19 | 503.84 | +2.73% | |
Apple | US0378331005 | 3.89 | 244.60 | +1.27% | |
Marriott Int | US5719032022 | 3.85 | 283.52 | -1.64% | |
EssilorLuxottica | FR0000121667 | 3.84 | 294.50 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 12.02B | 5.43 | 5.13 | 8.05 | ||
PIMegatrend Selection P dy USD | 12.02B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection R USD | 12.02B | 5.27 | 3.26 | 6.17 | ||
Pictet Global Megatrend Selection P | 12.02B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection Z USD | 12.02B | 9.02 | 0.17 | 8.50 |
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