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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.920 | 111.550 | 17.630 |
Stocks | 7.440 | 17.550 | 10.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.212 | 17.360 |
Price to Book | 4.172 | 2.559 |
Price to Sales | 4.362 | 2.185 |
Price to Cash Flow | 13.620 | 9.974 |
Dividend Yield | 1.299 | 2.060 |
5 Years Earnings Growth | 10.637 | 12.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 22.063 |
Communication Services | 20.740 | 12.199 |
Financial Services | 15.430 | 13.220 |
Healthcare | 13.290 | 8.129 |
Industrials | 12.000 | 15.778 |
Consumer Cyclical | 10.540 | 16.168 |
Basic Materials | 3.230 | 5.775 |
Consumer Defensive | 0.240 | 9.361 |
Number of long holdings: 130
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.92 | - | - | |
Tencent Holdings | KYG875721634 | 1.80 | 402.80 | +2.29% | |
Microsoft | US5949181045 | 1.43 | 422.99 | -1.17% | |
Galderma | CH1335392721 | 1.22 | 88.77 | +3.18% | |
Amazon.com | US0231351067 | 1.17 | 205.73 | -1.02% | |
E-Mini Russ 2000 Dec24 | - | 1.14 | - | - | |
SAP | DE0007164600 | 0.97 | 220.150 | -1.37% | |
Rut 20.12.24 C2350 Call @ 2350.000 | - | 0.91 | - | - | |
CFD on Salik Company PJSC | - | 0.84 | - | - | |
Goldman Sachs | US38141G1040 | 0.68 | 605.43 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 12.1B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 12.1B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection R EUR | 12.1B | 9.00 | 0.03 | 7.25 | ||
LU0474970273 | 12.1B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 12.1B | 6.79 | -3.08 | 5.34 |
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