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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 6.160 | 2.340 |
Stocks | 96.280 | 96.280 | 0.000 |
Bonds | 0.250 | 0.890 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.483 | 26.204 |
Price to Book | 4.113 | 4.949 |
Price to Sales | 3.929 | 4.300 |
Price to Cash Flow | 14.818 | 16.549 |
Dividend Yield | 0.938 | 0.879 |
5 Years Earnings Growth | 10.970 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.840 | 64.504 |
Industrials | 14.360 | 6.920 |
Communication Services | 9.620 | 13.641 |
Healthcare | 4.180 | 4.909 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.19 | 177.96 | -0.02% | |
Salesforce Inc | US79466L3024 | 6.07 | 280.58 | -1.14% | |
Siemens AG | DE0007236101 | 5.08 | 177.18 | +2.00% | |
Synopsys | US8716071076 | 4.67 | 597.00 | +4.16% | |
AMD | US0079031078 | 4.00 | 163.82 | -1.03% | |
KLA Corp | US4824801009 | 3.79 | 781.70 | +1.29% | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 3.65 | - | - | |
Taiwan Semicon | TW0002330008 | 3.55 | 875.00 | +1.27% | |
Infineon | DE0006231004 | 3.49 | 37.915 | +0.54% | |
ASML Holding | NL0010273215 | 3.33 | 876.40 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.47B | 4.81 | 2.05 | 8.29 | ||
Pictet Global Megatrend Selection P | 12.47B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection I USD | 12.47B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.47B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.47B | 1.41 | -3.47 | 5.49 |
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