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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 69.830 | 67.060 |
Stocks | 34.450 | 35.620 | 1.170 |
Bonds | 61.380 | 72.790 | 11.410 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.650 | 1.730 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.818 | 15.367 |
Price to Book | 3.204 | 2.444 |
Price to Sales | 2.143 | 1.758 |
Price to Cash Flow | 13.607 | 10.332 |
Dividend Yield | 1.788 | 2.778 |
5 Years Earnings Growth | 12.278 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 21.942 |
Financial Services | 16.750 | 16.493 |
Healthcare | 12.070 | 13.277 |
Consumer Cyclical | 9.330 | 9.384 |
Communication Services | 8.610 | 6.914 |
Industrials | 7.520 | 10.481 |
Consumer Defensive | 4.410 | 8.367 |
Basic Materials | 2.680 | 5.231 |
Utilities | 2.480 | 4.856 |
Energy | 2.180 | 4.416 |
Real Estate | 1.970 | 4.654 |
Number of long holdings: 3,675
Number of short holdings: 943
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.07 | 99.350 | -0.01% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.02 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.70 | 99.650 | +0.03% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.47 | 91.590 | -0.01% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.42 | 101.400 | -0.13% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.20 | 84.770 | -0.02% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.97 | 103.471 | -0.12% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.94 | 102.120 | 0.00% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.33 | - | - | |
United States Treasury Notes 2.375% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.41B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 11.41B | 11.71 | 0.44 | 6.87 | ||
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 |
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