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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 | 20.795 |
Price to Book | 4.332 | 4.039 |
Price to Sales | 2.888 | 2.779 |
Price to Cash Flow | 15.685 | 14.741 |
Dividend Yield | 1.432 | 1.535 |
5 Years Earnings Growth | 9.772 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 29.807 |
Financial Services | 13.160 | 14.562 |
Consumer Cyclical | 11.400 | 10.778 |
Healthcare | 10.110 | 12.166 |
Communication Services | 9.370 | 8.697 |
Industrials | 7.250 | 8.819 |
Consumer Defensive | 5.520 | 5.590 |
Energy | 3.170 | 3.544 |
Utilities | 2.510 | 2.695 |
Real Estate | 2.090 | 2.264 |
Basic Materials | 1.690 | 2.745 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 238.60 | +3.80% | |
NVIDIA | US67066G1040 | 6.59 | 127.53 | +7.69% | |
Microsoft | US5949181045 | 6.28 | 446.57 | +2.76% | |
Amazon.com | US0231351067 | 4.11 | 238.88 | +1.47% | |
Meta Platforms | US30303M1027 | 2.56 | 677.49 | +2.67% | |
Tesla | US88160R1014 | 2.25 | 399.52 | +0.60% | |
Alphabet A | US02079K3059 | 2.22 | 195.29 | +1.81% | |
Broadcom | US11135F1012 | 2.16 | 208.34 | +3.07% | |
Alphabet C | US02079K1079 | 1.82 | 196.99 | +1.66% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 470.97 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.89B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 11.89B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 11.89B | 6.01 | -2.59 | 5.55 | ||
PIMegatrend Selection Z USD | 11.89B | 9.02 | 0.17 | 8.50 | ||
Pictet Global Megatrend Selection P | 11.89B | 6.98 | -1.71 | 6.51 |
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