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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.290 | 1.830 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.831 | 25.442 |
Price to Book | 4.416 | 5.564 |
Price to Sales | 5.468 | 4.809 |
Price to Cash Flow | 17.207 | 16.080 |
Dividend Yield | 0.777 | 0.830 |
5 Years Earnings Growth | 14.570 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.760 | 64.573 |
Communication Services | 9.440 | 13.909 |
Healthcare | 6.720 | 4.743 |
Industrials | 6.090 | 7.208 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.31 | 170.91 | -1.05% | |
Salesforce Inc | US79466L3024 | 6.07 | 294.74 | -4.10% | |
Taiwan Semicon | TW0002330008 | 5.80 | 1,040.00 | -1.89% | |
Lam Research | US5128073062 | 4.43 | 80.47 | -1.01% | |
NVIDIA | US67066G1040 | 4.25 | 127.98 | -2.51% | |
Infineon | DE0006231004 | 4.22 | 36.075 | -2.33% | |
Workday | US98138H1014 | 3.92 | 266.69 | -1.62% | |
AMD | US0079031078 | 3.87 | 103.99 | -0.72% | |
KLA Corp | US4824801009 | 3.75 | 735.96 | -0.35% | |
ASML Holding | NL0010273215 | 3.53 | 704.20 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection P | 11.65B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection I USD | 11.65B | 5.43 | 5.13 | 8.05 | ||
PIMegatrend Selection P dy USD | 11.65B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection R USD | 11.65B | 5.27 | 3.26 | 6.17 | ||
PIMegatrend Selection Z USD | 11.65B | 5.52 | 6.18 | 9.13 |
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