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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.390 | 0.980 |
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.906 | 16.986 |
Price to Book | 3.673 | 2.618 |
Price to Sales | 2.943 | 1.901 |
Price to Cash Flow | 14.850 | 11.372 |
Dividend Yield | 1.171 | 2.161 |
5 Years Earnings Growth | 10.530 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 20.670 |
Healthcare | 17.830 | 13.561 |
Industrials | 14.870 | 17.163 |
Consumer Cyclical | 14.200 | 10.964 |
Basic Materials | 6.680 | 7.972 |
Real Estate | 5.710 | 4.256 |
Communication Services | 4.760 | 6.602 |
Consumer Defensive | 3.890 | 7.929 |
Financial Services | 3.110 | 12.857 |
Utilities | 2.770 | 3.594 |
Number of long holdings: 435
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.16 | 606.74 | +6.78% | |
Ecolab | US2788651006 | 1.14 | 252.51 | +2.26% | |
Alphabet A | US02079K3059 | 1.06 | 200.87 | +2.79% | |
Salesforce Inc | US79466L3024 | 0.97 | 343.57 | -2.95% | |
Republic Services | US7607591002 | 0.96 | 218.36 | +2.85% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 0.94 | - | - | |
NXP | NL0009538784 | 0.93 | 211.39 | -0.76% | |
Visa A | US92826C8394 | 0.91 | 343.05 | +2.13% | |
Waste Connections | CA94106B1013 | 0.89 | 186.57 | +3.28% | |
Netflix | US64110L1061 | 0.89 | 973.24 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.88B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection R USD | 11.88B | 6.01 | -2.59 | 5.55 | ||
PIMegatrend Selection Z USD | 11.88B | 9.02 | 0.17 | 8.50 | ||
Pictet Global Megatrend Selection P | 11.88B | 6.98 | -1.71 | 6.51 | ||
LU1279333675 | 10.39B | 15.11 | 4.57 | - |
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