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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.360 | 0.310 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.841 | 16.201 |
Price to Book | 4.332 | 2.733 |
Price to Sales | 2.888 | 2.095 |
Price to Cash Flow | 15.685 | 10.470 |
Dividend Yield | 1.432 | 2.819 |
5 Years Earnings Growth | 9.772 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 20.318 |
Financial Services | 13.160 | 19.683 |
Consumer Cyclical | 11.400 | 12.409 |
Healthcare | 10.110 | 12.761 |
Communication Services | 9.370 | 9.341 |
Industrials | 7.250 | 13.898 |
Consumer Defensive | 5.520 | 8.335 |
Energy | 3.170 | 8.372 |
Utilities | 2.510 | 5.566 |
Real Estate | 2.090 | 4.378 |
Basic Materials | 1.690 | 9.005 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 6.59 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 6.28 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 4.11 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.56 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 2.25 | 406.58 | -1.41% | |
Alphabet A | US02079K3059 | 2.22 | 200.21 | +1.13% | |
Broadcom | US11135F1012 | 2.16 | 244.70 | +1.84% | |
Alphabet C | US02079K1079 | 1.82 | 201.90 | +1.16% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 463.19 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.96B | 5.83 | -3.51 | 5.13 | ||
Pictet Global Megatrend Selection e | 11.96B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 11.96B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.96B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.96B | 14.13 | 1.25 | 8.15 |
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