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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.090 | 39.290 | 1.200 |
Bonds | 68.470 | 73.590 | 5.120 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.570 | 2.630 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.740 | 15.924 |
Price to Book | 3.482 | 2.297 |
Price to Sales | 2.276 | 1.603 |
Price to Cash Flow | 13.758 | 9.538 |
Dividend Yield | 1.652 | 2.614 |
5 Years Earnings Growth | 11.950 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 20.393 |
Healthcare | 13.220 | 12.764 |
Communication Services | 10.510 | 7.075 |
Financial Services | 10.410 | 14.439 |
Consumer Cyclical | 10.260 | 11.119 |
Industrials | 7.630 | 11.602 |
Consumer Defensive | 5.680 | 7.878 |
Energy | 3.000 | 4.136 |
Basic Materials | 2.750 | 6.154 |
Real Estate | 2.020 | 3.907 |
Utilities | 1.970 | 3.812 |
Number of long holdings: 3,490
Number of short holdings: 848
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.45 | 97.140 | +0.31% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.45 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.77 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.20 | 88.590 | +0.66% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 2.98 | 81.530 | +0.26% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.47 | 221.32 | -0.32% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.46 | 72.210 | +0.57% | |
Nikkei 225 Future June 24 | - | 2.26 | - | - | |
United States Treasury Notes 1.75% | - | 2.17 | - | - | |
United States Treasury Notes 2.375% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 12.24B | 8.99 | 3.30 | 9.41 | ||
PIMegatrend Selection R EUR | 12.24B | 8.75 | 2.37 | 8.43 | ||
LU0474970273 | 12.24B | 5.55 | -2.93 | 3.70 | ||
Pictet Global Megatrend Selection e | 12.24B | 8.99 | 3.30 | 9.41 | ||
LU0474969937 | 12.24B | 6.02 | -1.16 | 5.52 |
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