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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.880 | 0.550 |
Stocks | 99.660 | 99.660 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.596 | 19.944 |
Price to Book | 3.002 | 2.592 |
Price to Sales | 1.750 | 1.224 |
Price to Cash Flow | 14.946 | 11.234 |
Dividend Yield | 1.736 | 2.135 |
5 Years Earnings Growth | 8.752 | 9.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.130 | 40.092 |
Basic Materials | 21.180 | 20.073 |
Industrials | 17.020 | 18.287 |
Healthcare | 16.720 | 7.286 |
Consumer Cyclical | 6.050 | 11.727 |
Financial Services | 2.490 | 1.402 |
Real Estate | 1.260 | 1.278 |
Technology | 1.150 | 2.185 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.06 | 91.90 | +1.73% | |
Novozymes B | DK0060336014 | 5.17 | 399.8 | +0.55% | |
IFF | US4595061015 | 5.09 | 78.18 | +0.66% | |
Danone | FR0000120644 | 4.67 | 70.82 | +0.40% | |
Zoetis Inc | US98978V1035 | 4.27 | 165.02 | +1.35% | |
Mowi | NO0003054108 | 3.72 | 204.80 | -0.29% | |
Kerry Group | IE0004906560 | 3.71 | 95.75 | +1.00% | |
CNH Industrial NV | NL0010545661 | 3.55 | 12.75 | +0.79% | |
Thermo Fisher Scientific | US8835561023 | 3.43 | 511.68 | -0.39% | |
Ecolab | US2788651006 | 3.05 | 252.71 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 11.07B | 0.95 | 6.22 | 6.97 | ||
PIMegatrend Selection R EUR | 11.07B | 0.80 | 5.26 | 6.01 | ||
LU0474970273 | 11.07B | 0.74 | -0.14 | 2.95 | ||
LU0474969937 | 11.07B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 11.07B | 0.95 | 6.22 | 6.97 |
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