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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 7.680 | 6.430 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.205 | 25.518 |
Price to Book | 4.560 | 5.563 |
Price to Sales | 5.727 | 4.820 |
Price to Cash Flow | 17.880 | 16.076 |
Dividend Yield | 0.756 | 0.833 |
5 Years Earnings Growth | 12.972 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.330 | 64.426 |
Communication Services | 9.370 | 13.963 |
Healthcare | 7.040 | 4.806 |
Industrials | 6.270 | 7.240 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.26 | 164.04 | -1.10% | |
Taiwan Semicon | TW0002330008 | 5.93 | 998.00 | -0.70% | |
Salesforce Inc | US79466L3024 | 5.77 | 277.05 | +1.52% | |
Lam Research | US5128073062 | 4.85 | 73.36 | -0.61% | |
KLA Corp | US4824801009 | 4.18 | 664.22 | -2.08% | |
Infineon | DE0006231004 | 4.12 | 34.500 | +0.42% | |
AMD | US0079031078 | 3.74 | 96.76 | +0.13% | |
ASML Holding | NL0010273215 | 3.72 | 632.00 | -1.10% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.57 | - | - | |
NVIDIA | US67066G1040 | 3.48 | 108.76 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.12B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 11.12B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.12B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 11.12B | 5.52 | 7.84 | 8.97 | ||
PIMegatrend Selection P dy EUR | 11.12B | 5.44 | 6.88 | 8.04 |
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