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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.480 | 0.910 |
Stocks | 98.180 | 98.180 | 0.000 |
Bonds | 0.250 | 0.690 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.006 | 20.390 |
Price to Book | 3.214 | 3.016 |
Price to Sales | 2.329 | 1.892 |
Price to Cash Flow | 9.724 | 13.031 |
Dividend Yield | 1.214 | 1.744 |
5 Years Earnings Growth | 12.400 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.270 | 38.579 |
Technology | 28.730 | 24.499 |
Healthcare | 12.160 | 7.903 |
Consumer Cyclical | 10.750 | 6.494 |
Basic Materials | 9.190 | 7.719 |
Utilities | 6.630 | 7.535 |
Real Estate | 2.270 | 2.343 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 4.46 | 188.25 | +0.29% | |
Thermo Fisher Scientific | US8835561023 | 4.20 | 595.23 | -0.32% | |
American Water Works | US0304201033 | 3.96 | 133.76 | -0.38% | |
Agilent Technologies | US00846U1016 | 3.61 | 154.33 | +0.01% | |
West Fraser Timber | CA9528451052 | 3.38 | 110.62 | -0.26% | |
SolarEdge Technologies Inc | US83417M1045 | 3.30 | 48.41 | -4.18% | |
Waste Connections | CA94106B1013 | 3.17 | 167.59 | +0.55% | |
Johnson Controls | IE00BY7QL619 | 2.88 | 69.03 | +1.11% | |
WestRock Co | US96145D1054 | 2.87 | 52.94 | +1.13% | |
Synopsys | US8716071076 | 2.86 | 566.73 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.46B | 4.81 | 2.05 | 8.29 | ||
Pictet Global Megatrend Selection P | 12.46B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection I USD | 12.46B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.46B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.46B | 1.41 | -3.47 | 5.49 |
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