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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.900 | 0.950 |
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.114 | 17.057 |
Price to Book | 4.900 | 2.603 |
Price to Sales | 5.021 | 1.909 |
Price to Cash Flow | 19.711 | 11.328 |
Dividend Yield | 0.762 | 2.184 |
5 Years Earnings Growth | 11.365 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.080 | 20.905 |
Industrials | 15.570 | 16.888 |
Real Estate | 10.280 | 4.110 |
Healthcare | 9.300 | 13.453 |
Basic Materials | 4.560 | 7.872 |
Financial Services | 1.660 | 13.218 |
Consumer Cyclical | 1.560 | 10.831 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLA Corp | US4824801009 | 4.71 | 670.22 | +2.05% | |
Fiserv | US3377381088 | 4.68 | 208.14 | +1.84% | |
Palo Alto Networks | US6974351057 | 4.52 | 168.34 | +0.04% | |
Ecolab | US2788651006 | 4.51 | 235.32 | +1.19% | |
CrowdStrike Holdings | US22788C1053 | 4.07 | 377.90 | +2.52% | |
Thermo Fisher Scientific | US8835561023 | 4.02 | 438.15 | +2.51% | |
Fortinet | US34959E1091 | 3.89 | 97.73 | +1.46% | |
Equinix | US29444U7000 | 3.81 | 776.83 | +0.79% | |
Roper Technologies | US7766961061 | 3.76 | 560.16 | +1.92% | |
Digital | US2538681030 | 3.55 | 145.09 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.03B | 5.52 | 6.18 | 9.13 | ||
Pictet Global Megatrend Selection P | 10.03B | -5.52 | 0.50 | 5.53 | ||
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 |
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