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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.280 | 113.410 | 20.130 |
Stocks | 7.280 | 25.480 | 18.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.539 | 17.809 |
Price to Book | 4.009 | 2.715 |
Price to Sales | 3.526 | 2.116 |
Price to Cash Flow | 15.526 | 10.258 |
Dividend Yield | 1.083 | 2.050 |
5 Years Earnings Growth | 13.202 | 12.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 22.041 |
Consumer Cyclical | 19.680 | 17.444 |
Communication Services | 16.370 | 11.812 |
Financial Services | 14.770 | 13.769 |
Industrials | 13.640 | 15.678 |
Healthcare | 8.670 | 7.979 |
Consumer Defensive | 3.670 | 8.307 |
Basic Materials | 3.270 | 6.339 |
Number of long holdings: 137
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.59 | - | - | |
Amazon.com | US0231351067 | 2.41 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 2.15 | 388.45 | +1.86% | |
Safran | FR0000073272 | 1.74 | 204.70 | -3.44% | |
Tencent Holdings | KYG875721634 | 1.71 | 443.40 | -0.31% | |
Galderma | CH1335392721 | 1.68 | 76.10 | -0.20% | |
Richemont | CH0210483332 | 1.34 | 135.75 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 1.26 | 524.11 | +1.61% | |
Alphabet A | US02079K3059 | 1.11 | 157.14 | +2.83% | |
Future on TOPIX | - | 1.01 | - | - |
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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