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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 20.094 |
Price to Book | 3.386 | 3.722 |
Price to Sales | 2.128 | 2.475 |
Price to Cash Flow | 12.368 | 13.803 |
Dividend Yield | 1.809 | 1.575 |
5 Years Earnings Growth | 10.947 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 28.034 |
Healthcare | 13.190 | 13.548 |
Financial Services | 12.320 | 14.045 |
Consumer Cyclical | 10.720 | 10.653 |
Communication Services | 8.720 | 8.558 |
Industrials | 8.190 | 8.911 |
Consumer Defensive | 6.590 | 5.940 |
Energy | 4.530 | 4.167 |
Utilities | 2.500 | 2.388 |
Real Estate | 2.360 | 2.490 |
Basic Materials | 2.190 | 3.047 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.09 | 189.91 | +0.10% | |
Microsoft | US5949181045 | 7.09 | 421.93 | -0.27% | |
Amazon.com | US0231351067 | 3.40 | 184.40 | -0.85% | |
NVIDIA | US67066G1040 | 2.85 | 947.33 | +0.11% | |
Alphabet A | US02079K3059 | 2.08 | 174.55 | +1.18% | |
Meta Platforms | US30303M1027 | 1.89 | 476.15 | -1.12% | |
Alphabet C | US02079K1079 | 1.79 | 175.82 | +1.12% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 415.40 | +0.64% | |
Tesla | US88160R1014 | 1.56 | 174.57 | +0.33% | |
UnitedHealth | US91324P1021 | 1.40 | 524.74 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.34B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.34B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.46B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.46B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.46B | 1.71 | -2.59 | 6.44 |
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