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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.440 | 0.170 |
Stocks | 99.730 | 99.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.928 | 19.547 |
Price to Book | 2.858 | 2.663 |
Price to Sales | 1.633 | 1.195 |
Price to Cash Flow | 14.409 | 10.942 |
Dividend Yield | 1.874 | 2.124 |
5 Years Earnings Growth | 8.481 | 8.643 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.750 | 40.573 |
Basic Materials | 23.730 | 19.270 |
Industrials | 17.560 | 18.190 |
Healthcare | 13.330 | 6.772 |
Consumer Cyclical | 6.160 | 12.352 |
Financial Services | 2.400 | 1.073 |
Technology | 2.200 | 2.372 |
Real Estate | 1.860 | 1.558 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.15 | 99.16 | +0.28% | |
IFF | US4595061015 | 5.19 | 85.79 | +0.28% | |
Novozymes B | DK0060336014 | 4.89 | 411.7 | +0.24% | |
Danone | FR0000120644 | 4.88 | 65.16 | -0.40% | |
Zoetis Inc | US98978V1035 | 4.16 | 166.28 | -0.75% | |
Ecolab | US2788651006 | 3.72 | 242.90 | +0.76% | |
Mowi | NO0003054108 | 3.49 | 211.70 | +0.38% | |
CNH Industrial NV | NL0010545661 | 3.28 | 12.74 | +0.20% | |
Kerry Group | IE0004906560 | 3.24 | 95.45 | +0.10% | |
McCormick&Co | US5797802064 | 3.08 | 73.44 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.79B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 11.79B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.79B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.79B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 11.79B | 13.10 | 0.34 | 7.19 |
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