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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.360 | 0.310 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.841 | 16.193 |
Price to Book | 4.332 | 2.734 |
Price to Sales | 2.888 | 2.094 |
Price to Cash Flow | 15.685 | 10.492 |
Dividend Yield | 1.432 | 2.823 |
5 Years Earnings Growth | 9.772 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 20.386 |
Financial Services | 13.160 | 19.715 |
Consumer Cyclical | 11.400 | 12.444 |
Healthcare | 10.110 | 12.779 |
Communication Services | 9.370 | 9.316 |
Industrials | 7.250 | 13.873 |
Consumer Defensive | 5.520 | 8.333 |
Energy | 3.170 | 8.361 |
Utilities | 2.510 | 5.574 |
Real Estate | 2.090 | 4.364 |
Basic Materials | 1.690 | 8.992 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 232.80 | +2.10% | |
NVIDIA | US67066G1040 | 6.59 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 6.28 | 412.37 | +0.35% | |
Amazon.com | US0231351067 | 4.11 | 242.06 | +1.95% | |
Meta Platforms | US30303M1027 | 2.56 | 704.19 | +0.96% | |
Tesla | US88160R1014 | 2.25 | 392.21 | +2.22% | |
Alphabet A | US02079K3059 | 2.22 | 206.38 | +2.56% | |
Broadcom | US11135F1012 | 2.16 | 222.43 | +2.16% | |
Alphabet C | US02079K1079 | 1.82 | 207.71 | +2.50% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 467.49 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.84B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.84B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 11.84B | 13.10 | 0.34 | 7.19 | ||
LU0474970273 | 11.84B | 3.94 | -5.23 | 3.30 | ||
LU0474969937 | 11.84B | 5.83 | -3.51 | 5.13 |
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