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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 15.080 | 5.560 |
Stocks | 90.400 | 90.400 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.252 | 16.283 |
Price to Book | 5.482 | 2.716 |
Price to Sales | 4.930 | 2.087 |
Price to Cash Flow | 14.759 | 10.463 |
Dividend Yield | 0.409 | 2.754 |
5 Years Earnings Growth | 23.334 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.530 | 20.067 |
Communication Services | 23.470 | 9.184 |
Consumer Cyclical | 13.400 | 12.534 |
Financial Services | 0.590 | 19.309 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 8.03 | - | - | |
Meta Platforms | US30303M1027 | 7.24 | 620.35 | -1.66% | |
Amazon.com | US0231351067 | 7.05 | 227.46 | -0.66% | |
NVIDIA | US67066G1040 | 6.58 | 134.25 | -2.25% | |
Microsoft | US5949181045 | 6.47 | 447.27 | -0.51% | |
Netflix | US64110L1061 | 4.88 | 918.87 | -0.72% | |
Alphabet A | US02079K3059 | 4.69 | 189.82 | -1.11% | |
SK Hynix Inc | KR7000660001 | 4.43 | 175,500 | -0.34% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,065.00 | +0.47% | |
Samsung Electronics Co | KR7005930003 | 3.97 | 56,100 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.96B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.96B | 17.20 | 3.00 | 8.67 | ||
PIMegatrend Selection R EUR | 11.96B | 16.23 | 2.07 | 7.69 | ||
LU0474970273 | 11.96B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.96B | 10.66 | -1.41 | 5.51 |
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