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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.930 | 73.420 | 14.490 |
Stocks | 41.080 | 56.250 | 15.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.929 | 15.459 |
Price to Book | 2.419 | 2.096 |
Price to Sales | 1.798 | 1.353 |
Price to Cash Flow | 10.557 | 8.658 |
Dividend Yield | 1.645 | 2.662 |
5 Years Earnings Growth | 16.766 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 17.570 |
Consumer Cyclical | 29.170 | 13.542 |
Communication Services | 13.000 | 6.861 |
Consumer Defensive | 7.550 | 8.193 |
Financial Services | 4.370 | 12.785 |
Healthcare | 4.000 | 13.525 |
Industrials | 3.880 | 15.446 |
Basic Materials | 1.990 | 9.046 |
Energy | 1.670 | 8.024 |
Utilities | 0.970 | 3.925 |
Real Estate | 0.250 | 3.735 |
Number of long holdings: 123
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.05 | 879.00 | -1.68% | |
NVIDIA | US67066G1040 | 5.60 | 1,208.61 | -0.11% | |
Tencent Holdings | KYG875721634 | 3.17 | 374.80 | -1.78% | |
Tencent Music Entertainment Group | US88034P1093 | 2.12 | 14.07 | -3.30% | |
Alibaba ADR | US01609W1027 | 2.07 | 78.41 | -2.00% | |
Haidilao Intl | KYG4290A1013 | 2.02 | 16.58 | -1.64% | |
TAL Education | US8740801043 | 1.81 | 10.75 | -2.89% | |
Gree Electric A | CNE0000001D4 | 1.61 | 41.10 | -0.99% | |
PDD Holdings DRC | US7223041028 | 1.56 | 143.90 | +0.05% | |
SK Hynix Inc | KR7000660001 | 1.31 | 207,500 | +7.12% |
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 | 3.62 | -1.05 | 7.34 | ||
PIMegatrend Selection P dy USD | 12.19B | 3.23 | -1.93 | 6.43 | ||
PIMegatrend Selection R USD | 12.19B | 2.85 | -2.81 | 5.48 | ||
Pictet Global Megatrend Selection P | 12.19B | 3.23 | -1.93 | 6.43 |
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