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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.900 | 71.050 | 13.150 |
Stocks | 42.090 | 52.670 | 10.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.192 | 15.257 |
Price to Book | 2.263 | 2.006 |
Price to Sales | 1.745 | 1.329 |
Price to Cash Flow | 8.356 | 8.441 |
Dividend Yield | 2.261 | 2.775 |
5 Years Earnings Growth | 16.732 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.830 | 17.506 |
Consumer Cyclical | 25.270 | 12.652 |
Communication Services | 7.320 | 6.324 |
Consumer Defensive | 5.390 | 8.660 |
Financial Services | 4.990 | 13.268 |
Basic Materials | 4.010 | 9.291 |
Healthcare | 3.640 | 13.596 |
Energy | 2.600 | 8.115 |
Industrials | 1.630 | 15.774 |
Utilities | 1.320 | 3.951 |
Number of long holdings: 119
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 802.00 | +0.75% | |
NVIDIA | US67066G1040 | 5.39 | 903.99 | +0.58% | |
Haidilao Intl | KYG4290A1013 | 1.83 | 20.30 | +1.25% | |
Tencent Music Entertainment Group | US88034P1093 | 1.74 | 14.81 | +11.02% | |
Dell Tech | US24703L2025 | 1.47 | 131.04 | -1.30% | |
Gree Electric A | CNE0000001D4 | 1.38 | 42.64 | -2.16% | |
Futu | US36118L1061 | 1.36 | 72.53 | +5.27% | |
PDD Holdings DRC | US7223041028 | 1.33 | 140.52 | +3.12% | |
SK Hynix Inc | KR7000660001 | 1.30 | 185,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 1.28 | 381.20 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.36B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.36B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.36B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.36B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.36B | 1.71 | -2.59 | 6.44 |
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