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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.360 | 0.720 |
Stocks | 99.320 | 99.320 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.223 | 23.150 |
Price to Book | 5.513 | 4.172 |
Price to Sales | 3.048 | 2.357 |
Price to Cash Flow | 15.535 | 13.785 |
Dividend Yield | 1.463 | 1.549 |
5 Years Earnings Growth | 8.515 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 68.270 | 42.119 |
Consumer Defensive | 11.860 | 25.867 |
Financial Services | 10.940 | 8.773 |
Healthcare | 5.140 | 7.223 |
Technology | 3.790 | 12.240 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 5.60 | 303.46 | +1.56% | |
Visa A | US92826C8394 | 5.27 | 320.65 | +1.08% | |
Hermes International | FR0000052292 | 4.76 | 2,298.00 | -0.17% | |
Adidas | DE000A1EWWW0 | 4.73 | 234.90 | -0.63% | |
Hilton Worldwide | US43300A2033 | 4.68 | 253.26 | +1.02% | |
Ferrari NV | NL0011585146 | 4.13 | 433.98 | +0.89% | |
Marriott Int | US5719032022 | 4.12 | 286.39 | +0.97% | |
Richemont | CH0210483332 | 3.80 | 136.10 | +0.96% | |
Apple | US0378331005 | 3.76 | 258.20 | +1.15% | |
EssilorLuxottica | FR0000121667 | 3.74 | 231.90 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.52B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.52B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.52B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.52B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.52B | 18.16 | 3.92 | 9.60 |
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