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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.490 | 1.020 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.036 | 16.268 |
Price to Book | 4.173 | 2.755 |
Price to Sales | 2.953 | 2.118 |
Price to Cash Flow | 17.562 | 10.559 |
Dividend Yield | 1.224 | 2.807 |
5 Years Earnings Growth | 9.929 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.190 | 13.759 |
Technology | 29.290 | 20.423 |
Basic Materials | 7.150 | 9.017 |
Healthcare | 6.840 | 12.769 |
Real Estate | 4.170 | 4.529 |
Utilities | 3.650 | 5.574 |
Consumer Cyclical | 1.700 | 12.517 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 3.87 | 230.87 | +0.00% | |
Waste Connections | CA94106B1013 | 3.79 | 187.38 | -0.25% | |
Equinix | US29444U7000 | 3.70 | 919.68 | -2.19% | |
Carrier Global | US14448C1045 | 3.61 | 66.13 | -1.46% | |
Agilent Technologies | US00846U1016 | 3.61 | 135.37 | -1.04% | |
Synopsys | US8716071076 | 3.48 | 474.84 | -3.87% | |
Cadence Design | US1273871087 | 3.28 | 258.34 | -4.40% | |
WSP Global Inc | CA92938W2022 | 3.26 | 252.16 | -0.52% | |
Aecom Technology | US00766T1007 | 3.20 | 97.52 | -2.19% | |
Thermo Fisher Scientific | US8835561023 | 3.12 | 532.55 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.92B | 5.43 | 5.13 | 8.05 | ||
PIMegatrend Selection P dy USD | 11.92B | 5.35 | 4.20 | 7.13 | ||
PIMegatrend Selection R USD | 11.92B | 5.27 | 3.26 | 6.17 | ||
PIMegatrend Selection Z USD | 11.92B | 5.52 | 6.18 | 9.13 | ||
Pictet Global Megatrend Selection P | 11.92B | 5.35 | 4.20 | 7.13 |
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