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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.920 | 87.900 | 6.980 |
Stocks | 20.130 | 21.360 | 1.230 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.270 | 14.878 |
Price to Book | 2.023 | 1.938 |
Price to Sales | 1.396 | 1.284 |
Price to Cash Flow | 9.722 | 8.823 |
Dividend Yield | 2.789 | 3.289 |
5 Years Earnings Growth | 11.036 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 13.023 |
Basic Materials | 20.720 | 7.983 |
Industrials | 15.150 | 21.586 |
Technology | 12.560 | 11.124 |
Communication Services | 9.980 | 8.817 |
Consumer Cyclical | 9.140 | 15.726 |
Consumer Defensive | 8.140 | 6.531 |
Healthcare | 1.300 | 11.330 |
Energy | 0.230 | 4.296 |
Real Estate | 0.150 | 3.864 |
Utilities | 0.030 | 3.089 |
Number of long holdings: 334
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.53 | - | - | |
Deutsche Boerse | DE0005810055 | 1.20 | 271.100 | +1.16% | |
UBS Group | CH0244767585 | 1.01 | 23.20 | -1.11% | |
SAP | DE0007164600 | 0.97 | 232.650 | +1.68% | |
Holcim | CH0012214059 | 0.93 | 89.10 | +3.05% | |
Account Broker Cfd Citibank Cfd | - | 0.93 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.76 | 31.650 | +0.60% | |
Swiss Re | CH0126881561 | 0.73 | 139.80 | -1.48% | |
Royal Unibrew | DK0060634707 | 0.60 | 563 | +1.26% | |
CNH Industrial NV | NL0010545661 | 0.54 | 11.57 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 10.26B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.26B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.26B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.26B | -9.51 | 0.44 | 4.51 | ||
LU0474970273 | 10.26B | -6.25 | -3.08 | 2.32 |
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