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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 71.320 | 67.670 |
Stocks | 36.760 | 41.110 | 4.350 |
Bonds | 57.740 | 68.470 | 10.730 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.280 | 1.420 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 15.108 |
Price to Book | 3.298 | 2.208 |
Price to Sales | 2.143 | 1.625 |
Price to Cash Flow | 13.119 | 9.678 |
Dividend Yield | 1.763 | 3.125 |
5 Years Earnings Growth | 11.468 | 9.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 19.705 |
Healthcare | 13.270 | 12.294 |
Consumer Cyclical | 12.640 | 9.010 |
Financial Services | 10.510 | 16.352 |
Communication Services | 9.490 | 6.813 |
Industrials | 7.780 | 12.531 |
Consumer Defensive | 5.560 | 9.063 |
Energy | 3.160 | 4.733 |
Basic Materials | 2.860 | 5.823 |
Real Estate | 2.180 | 5.023 |
Utilities | 2.130 | 4.535 |
Number of long holdings: 3,676
Number of short holdings: 973
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.41 | 97.850 | +0.17% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.28 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.30 | 89.280 | +0.03% | |
United States Treasury Notes 1.75% | - | 3.14 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.04 | 82.570 | +0.05% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.48 | 72.710 | 0.00% | |
United States Treasury Notes 2.375% | - | 2.15 | - | - | |
Nikkei 225 Future June 24 | - | 2.12 | - | - | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 1.91 | 100.720 | +0.24% | |
Italy 0 14-Oct-2024 | IT0005567778 | 1.85 | 99.274 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.2B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.2B | 5.59 | -0.97 | 7.23 | ||
PIMegatrend Selection P dy USD | 12.2B | 5.12 | -1.85 | 6.32 | ||
PIMegatrend Selection R USD | 12.2B | 4.65 | -2.74 | 5.37 | ||
Pictet Global Megatrend Selection P | 12.2B | 5.12 | -1.85 | 6.32 |
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