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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.920 | 1.440 |
Stocks | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 16.361 |
Price to Book | 3.581 | 2.707 |
Price to Sales | 2.857 | 2.073 |
Price to Cash Flow | 15.740 | 10.453 |
Dividend Yield | 1.224 | 2.718 |
5 Years Earnings Growth | 11.430 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.001 |
Healthcare | 18.170 | 13.027 |
Industrials | 14.590 | 13.981 |
Consumer Cyclical | 13.890 | 12.579 |
Basic Materials | 7.090 | 9.086 |
Real Estate | 5.770 | 4.474 |
Communication Services | 4.730 | 9.062 |
Consumer Defensive | 4.000 | 8.506 |
Financial Services | 3.060 | 19.188 |
Utilities | 2.770 | 5.631 |
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 | 1,030.00 | -0.96% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 514.88 | +0.32% | |
Ecolab | US2788651006 | 1.18 | 246.12 | +0.33% | |
Alphabet A | US02079K3059 | 1.09 | 167.87 | +1.89% | |
Salesforce Inc | US79466L3024 | 1.00 | 341.32 | -0.20% | |
NVIDIA | US67066G1040 | 0.98 | 137.62 | -3.05% | |
Waste Connections | CA94106B1013 | 0.93 | 191.90 | +1.07% | |
Republic Services | US7607591002 | 0.91 | 217.25 | +0.21% | |
NXP | NL0009538784 | 0.90 | 234.87 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.96B | 9.00 | 0.03 | 7.25 | ||
LU0474969937 | 11.96B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.96B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.96B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.96B | 10.65 | 1.84 | 9.15 |
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