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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.730 | 0.800 |
Stocks | 99.040 | 99.040 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.920 | 19.450 |
Price to Book | 3.321 | 2.257 |
Price to Sales | 3.152 | 1.911 |
Price to Cash Flow | 16.748 | 11.356 |
Dividend Yield | 1.190 | 1.573 |
5 Years Earnings Growth | 10.145 | 13.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.920 | 35.483 |
Industrials | 20.320 | 29.939 |
Utilities | 18.990 | 19.525 |
Basic Materials | 8.680 | 9.311 |
Consumer Cyclical | 3.090 | 5.255 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.22 | 176.22 | -1.50% | |
NextEra Energy | US65339F1012 | 5.92 | 74.26 | -2.17% | |
Trane Technologies | IE00BK9ZQ967 | 5.86 | 411.14 | -0.91% | |
Linde PLC | IE000S9YS762 | 4.87 | 428.600 | -0.60% | |
Iberdrola | ES0144580Y14 | 4.83 | 13.185 | -1.35% | |
Marvell | US5738741041 | 4.82 | 92.78 | +0.57% | |
NXP | NL0009538784 | 4.79 | 224.79 | -0.99% | |
ON Semiconductor | US6821891057 | 4.76 | 70.23 | +0.39% | |
Topbuild Corp | US89055F1030 | 4.53 | 360.00 | -2.81% | |
Applied Materials | US0382221051 | 4.33 | 186.61 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 12.18B | 8.58 | -0.41 | 7.60 | ||
PIMegatrend Selection P dy USD | 12.18B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 12.18B | 6.96 | -2.19 | 5.73 | ||
PIMegatrend Selection Z USD | 12.18B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 12.18B | 7.77 | -1.30 | 6.69 |
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