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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.240 | 0.220 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.732 | 19.964 |
Price to Book | 4.103 | 3.692 |
Price to Sales | 2.658 | 2.453 |
Price to Cash Flow | 14.972 | 13.629 |
Dividend Yield | 1.442 | 1.593 |
5 Years Earnings Growth | 11.847 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 28.042 |
Financial Services | 12.680 | 14.036 |
Healthcare | 12.450 | 13.512 |
Consumer Cyclical | 10.510 | 10.605 |
Communication Services | 8.950 | 8.602 |
Industrials | 8.310 | 8.919 |
Consumer Defensive | 5.940 | 5.937 |
Energy | 3.950 | 4.205 |
Real Estate | 2.280 | 2.399 |
Utilities | 2.200 | 2.446 |
Basic Materials | 2.140 | 3.009 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 416.07 | +0.62% | |
Apple | US0378331005 | 5.63 | 194.35 | +0.16% | |
NVIDIA | US67066G1040 | 5.05 | 1,164.37 | +1.25% | |
Amazon.com | US0231351067 | 3.73 | 179.34 | +0.56% | |
Meta Platforms | US30303M1027 | 2.41 | 476.99 | -0.10% | |
Alphabet A | US02079K3059 | 2.01 | 173.79 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 409.53 | -1.27% | |
Alphabet C | US02079K1079 | 1.70 | 175.13 | +0.41% | |
Eli Lilly | US5324571083 | 1.40 | 832.59 | +0.16% | |
Broadcom | US11135F1012 | 1.32 | 1,330.82 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.12B | 4.81 | 2.05 | 8.29 | ||
Pictet Global Megatrend Selection P | 12.12B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection I USD | 12.12B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.12B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.12B | 1.41 | -3.47 | 5.49 |
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