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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.240 | 0.100 |
Stocks | 99.190 | 99.190 | 0.000 |
Other | 0.670 | 0.710 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.829 | 18.336 |
Price to Book | 4.015 | 3.078 |
Price to Sales | 2.239 | 2.252 |
Price to Cash Flow | 15.149 | 12.388 |
Dividend Yield | 2.152 | 2.017 |
5 Years Earnings Growth | 8.879 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 23.857 |
Financial Services | 24.410 | 16.625 |
Consumer Cyclical | 10.590 | 10.699 |
Industrials | 9.820 | 11.512 |
Healthcare | 9.790 | 13.061 |
Consumer Defensive | 5.360 | 7.527 |
Communication Services | 5.060 | 7.945 |
Real Estate | 1.380 | 2.726 |
Basic Materials | 0.860 | 3.933 |
Number of long holdings: 139
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 181.46 | -3.67% | |
Microsoft | US5949181045 | 5.53 | 357.86 | -0.55% | |
NVIDIA | US67066G1040 | 3.83 | 97.64 | +3.53% | |
Alphabet A | US02079K3059 | 3.28 | 146.75 | +0.79% | |
Visa A | US92826C8394 | 2.93 | 312.32 | -0.26% | |
Cisco | US17275R1023 | 2.36 | 54.41 | -0.24% | |
Novartis | CH0012005267 | 2.32 | 87.12 | -5.34% | |
Zurich Insurance Group | CH0011075394 | 2.24 | 534.00 | -5.55% | |
Marsh McLennan | US5717481023 | 2.23 | 223.74 | -2.81% | |
ADP | US0530151036 | 2.22 | 281.22 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 10.05B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection P dy EUR | 10.05B | 0.95 | 6.22 | 6.97 | ||
PIMegatrend Selection R EUR | 10.05B | 0.80 | 5.26 | 6.01 | ||
LU0474970273 | 10.05B | 0.74 | -0.14 | 2.95 | ||
LU0474969937 | 10.05B | 1.03 | 1.68 | 4.78 |
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