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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.710 | 99.710 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.496 | 14.383 |
Price to Book | 1.904 | 2.002 |
Price to Sales | 1.354 | 1.361 |
Price to Cash Flow | 8.632 | 8.974 |
Dividend Yield | 3.563 | 3.260 |
5 Years Earnings Growth | 8.722 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.510 | 17.336 |
Industrials | 16.280 | 15.971 |
Healthcare | 16.080 | 15.050 |
Consumer Defensive | 10.880 | 11.529 |
Consumer Cyclical | 10.120 | 10.211 |
Technology | 8.320 | 9.519 |
Basic Materials | 6.930 | 6.894 |
Energy | 5.960 | 5.249 |
Utilities | 3.640 | 4.501 |
Communication Services | 3.290 | 4.957 |
Real Estate | 0.990 | 1.844 |
Number of long holdings: 440
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.89 | 1,004.6 | -0.10% | |
ASML Holding | NL0010273215 | 3.31 | 954.30 | -1.03% | |
Nestle | CH0038863350 | 2.47 | 91.88 | +0.17% | |
AstraZeneca | GB0009895292 | 2.16 | 12,304.0 | -0.42% | |
Shell | GB00BP6MXD84 | 2.15 | 33.88 | +0.85% | |
Louis Vuitton | FR0000121014 | 2.11 | 712.00 | -0.22% | |
Novartis | CH0012005267 | 1.84 | 96.72 | +0.57% | |
SAP | DE0007164600 | 1.75 | 185.680 | -2.03% | |
Roche Holding Participation | CH0012032048 | 1.56 | 250.30 | +0.32% | |
HSBC | GB0005405286 | 1.54 | 690.90 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 12.06B | 5.54 | 2.74 | 9.77 | ||
PIMegatrend Selection P dy EUR | 12.06B | 5.15 | 1.83 | 8.85 | ||
PIMegatrend Selection R EUR | 12.06B | 4.75 | 0.91 | 7.87 | ||
LU0474970273 | 12.06B | 2.00 | -5.29 | 3.34 | ||
Pictet Global Megatrend Selection e | 12.06B | 5.15 | 1.83 | 8.85 |
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