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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.360 | 0.720 |
Stocks | 99.320 | 99.320 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.223 | 23.150 |
Price to Book | 5.513 | 4.172 |
Price to Sales | 3.048 | 2.357 |
Price to Cash Flow | 15.535 | 13.785 |
Dividend Yield | 1.463 | 1.549 |
5 Years Earnings Growth | 8.515 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 68.270 | 42.119 |
Consumer Defensive | 11.860 | 25.867 |
Financial Services | 10.940 | 8.773 |
Healthcare | 5.140 | 7.223 |
Technology | 3.790 | 12.240 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 5.60 | 297.89 | -0.25% | |
Visa A | US92826C8394 | 5.27 | 315.97 | -0.55% | |
Hermes International | FR0000052292 | 4.76 | 2,302.00 | -0.09% | |
Adidas | DE000A1EWWW0 | 4.73 | 234.90 | -0.63% | |
Hilton Worldwide | US43300A2033 | 4.68 | 249.70 | +0.11% | |
Ferrari NV | NL0011585146 | 4.13 | 427.18 | +0.06% | |
Marriott Int | US5719032022 | 4.12 | 283.13 | -0.29% | |
Richemont | CH0210483332 | 3.80 | 136.10 | +0.96% | |
Apple | US0378331005 | 3.76 | 254.49 | 0.00% | |
EssilorLuxottica | FR0000121667 | 3.74 | 232.10 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.41B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 11.41B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection I USD | 11.41B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 11.41B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection R USD | 11.41B | 10.78 | -0.47 | 5.91 |
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