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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.310 | 70.130 | 11.820 |
Stocks | 41.690 | 50.420 | 8.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.516 | 15.705 |
Price to Book | 1.651 | 2.093 |
Price to Sales | 1.855 | 1.419 |
Price to Cash Flow | 8.887 | 9.068 |
Dividend Yield | 2.223 | 2.538 |
5 Years Earnings Growth | 12.207 | 12.776 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.650 | 13.144 |
Technology | 28.350 | 17.219 |
Communication Services | 10.820 | 7.161 |
Financial Services | 8.440 | 12.252 |
Consumer Defensive | 5.210 | 7.694 |
Industrials | 4.410 | 15.618 |
Utilities | 3.630 | 4.287 |
Healthcare | 2.840 | 13.381 |
Basic Materials | 2.560 | 8.841 |
Energy | 2.080 | 7.285 |
Number of long holdings: 127
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.03 | 477.60 | +2.45% | |
Taiwan Semicon | TW0002330008 | 4.77 | 977.00 | +0.51% | |
Alibaba | KYG017191142 | 3.04 | 113.90 | +3.55% | |
PDD Holdings DRC | US7223041028 | 3.04 | 154.27 | +1.08% | |
Apple | US0378331005 | 2.04 | 226.80 | +0.50% | |
Tesla | US88160R1014 | 1.77 | 250.08 | +3.91% | |
China Construction Bank | CNE1000002H1 | 1.49 | 6.110 | +0.83% | |
Ping An Insurance | CNE1000003X6 | 1.48 | 57.30 | +4.37% | |
Samsung Electronics Co | KR7005930003 | 1.43 | 60,600 | -1.14% | |
SK Hynix Inc | KR7000660001 | 1.43 | 174,100 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.19B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.19B | 10.11 | -0.42 | 7.64 | ||
PIMegatrend Selection P dy USD | 12.19B | 9.46 | -1.31 | 6.73 | ||
PIMegatrend Selection R USD | 12.19B | 8.80 | -2.20 | 5.77 | ||
Pictet Global Megatrend Selection P | 12.19B | 9.46 | -1.31 | 6.73 |
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