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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.540 | 111.470 | 20.930 |
Stocks | 9.600 | 25.740 | 16.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.955 | 17.809 |
Price to Book | 4.233 | 2.715 |
Price to Sales | 3.209 | 2.116 |
Price to Cash Flow | 16.520 | 10.258 |
Dividend Yield | 1.134 | 2.050 |
5 Years Earnings Growth | 11.062 | 12.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.180 | 17.444 |
Industrials | 21.380 | 15.678 |
Technology | 15.340 | 22.041 |
Financial Services | 11.850 | 13.769 |
Communication Services | 11.340 | 11.812 |
Healthcare | 6.580 | 7.979 |
Basic Materials | 6.120 | 6.339 |
Consumer Defensive | 2.510 | 8.307 |
Energy | 1.580 | 7.503 |
Utilities | 0.070 | 4.039 |
Real Estate | 0.040 | 1.897 |
Number of long holdings: 142
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.15 | - | - | |
Safran | FR0000073272 | 2.33 | 215.50 | +2.23% | |
Amazon.com | US0231351067 | 2.13 | 179.56 | -1.41% | |
SAP | DE0007164600 | 1.76 | 232.650 | +1.68% | |
Richemont | CH0210483332 | 1.74 | 135.80 | -0.88% | |
Meta Platforms | US30303M1027 | 1.37 | 521.31 | -1.91% | |
Microsoft | US5949181045 | 1.06 | 385.60 | -0.57% | |
Future on TOPIX | - | 0.95 | - | - | |
Siemens Healthineers | DE000SHL1006 | 0.91 | 44.83 | +1.20% | |
Parker-Hannifin | US7010941042 | 0.88 | 568.25 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 10.26B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.26B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.26B | -9.51 | 0.44 | 4.51 | ||
LU0474970273 | 10.26B | -6.25 | -3.08 | 2.32 | ||
LU0474969937 | 10.26B | -5.84 | -1.32 | 4.14 |
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