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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.930 | 1.060 |
Stocks | 98.180 | 98.180 | 0.000 |
Bonds | 0.110 | 0.390 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.127 | 16.875 |
Price to Book | 3.757 | 2.501 |
Price to Sales | 2.962 | 1.728 |
Price to Cash Flow | 14.338 | 10.552 |
Dividend Yield | 1.215 | 2.252 |
5 Years Earnings Growth | 9.266 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.600 | 19.840 |
Industrials | 25.730 | 17.260 |
Healthcare | 10.910 | 13.502 |
Real Estate | 10.560 | 4.206 |
Basic Materials | 3.760 | 8.257 |
Consumer Cyclical | 3.480 | 11.156 |
Communication Services | 2.640 | 6.292 |
Financial Services | 2.330 | 12.922 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks | US6974351057 | 4.52 | 296.21 | +0.30% | |
Equinix | US29444U7000 | 4.48 | 699.81 | +0.16% | |
Johnson Controls | IE00BY7QL619 | 4.22 | 62.34 | +2.62% | |
Thermo Fisher Scientific | US8835561023 | 4.16 | 571.95 | +0.12% | |
KLA Corp | US4824801009 | 4.10 | 696.59 | +2.13% | |
Revvity | US7140461093 | 3.49 | 100.65 | -0.43% | |
Fortinet | US34959E1091 | 3.38 | 58.88 | -9.69% | |
Cintas | US1729081059 | 3.26 | 674.04 | +1.77% | |
Fiserv | US3377381088 | 3.23 | 149.16 | -0.01% | |
Aptiv | JE00B783TY65 | 3.06 | 80.82 | +3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 12.24B | 6.56 | 1.38 | 7.67 | ||
PIMegatrend Selection P dy USD | 12.24B | 6.32 | 0.47 | 6.76 | ||
PIMegatrend Selection R USD | 12.24B | 6.08 | -0.43 | 5.80 | ||
Pictet Global Megatrend Selection P | 12.24B | 6.32 | 0.47 | 6.76 | ||
PIMegatrend Selection Z USD | 12.24B | 4.81 | 2.05 | 8.29 |
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