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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 | 20.887 |
Price to Book | 4.332 | 4.029 |
Price to Sales | 2.888 | 2.792 |
Price to Cash Flow | 15.685 | 14.528 |
Dividend Yield | 1.432 | 1.543 |
5 Years Earnings Growth | 9.772 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 29.231 |
Financial Services | 13.160 | 14.848 |
Consumer Cyclical | 11.400 | 10.698 |
Healthcare | 10.110 | 12.490 |
Communication Services | 9.370 | 8.883 |
Industrials | 7.250 | 8.701 |
Consumer Defensive | 5.520 | 5.670 |
Energy | 3.170 | 3.531 |
Utilities | 2.510 | 2.611 |
Real Estate | 2.090 | 2.267 |
Basic Materials | 1.690 | 2.724 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.59 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 6.28 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 4.11 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.56 | 543.57 | -0.50% | |
Tesla | US88160R1014 | 2.25 | 252.31 | -0.04% | |
Alphabet A | US02079K3059 | 2.22 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 2.16 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.82 | 159.40 | +2.59% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 524.11 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.03B | 5.52 | 6.18 | 9.13 | ||
PIMegatrend Selection I USD | 10.03B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.03B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.03B | -5.73 | -0.41 | 4.58 | ||
Pictet Global Megatrend Selection P | 10.03B | -5.52 | 0.50 | 5.53 |
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