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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.430 | 67.270 | 3.840 |
Stocks | 36.570 | 37.900 | 1.330 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.617 | 17.814 |
Price to Book | 4.503 | 2.693 |
Price to Sales | 3.543 | 2.180 |
Price to Cash Flow | 15.628 | 10.182 |
Dividend Yield | 1.184 | 2.079 |
5 Years Earnings Growth | 8.880 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.200 | 16.099 |
Technology | 16.950 | 24.512 |
Communication Services | 14.040 | 11.071 |
Industrials | 10.140 | 13.670 |
Financial Services | 9.020 | 11.400 |
Consumer Defensive | 7.780 | 11.480 |
Healthcare | 6.870 | 9.415 |
Basic Materials | 5.600 | 7.241 |
Energy | 4.460 | 7.983 |
Utilities | -0.050 | 4.584 |
Number of long holdings: 164
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.80 | 198.57 | +1.01% | |
Richemont | CH0210483332 | 3.22 | 162.55 | +2.65% | |
SAP | DE0007164600 | 2.69 | 242.150 | +1.47% | |
Alphabet A | US02079K3059 | 2.57 | 163.93 | -0.07% | |
Microsoft | US5949181045 | 2.42 | 379.72 | -0.19% | |
Galderma | CH1335392721 | 1.86 | 92.51 | +2.57% | |
Coca-Cola | US1912161007 | 1.54 | 70.46 | -0.82% | |
Equinor | NO0010096985 | 1.46 | 254.55 | -1.45% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.44 | 72.99 | -0.14% | |
Martin Marietta Materials | US5732841060 | 1.42 | 466.18 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.12B | 5.36 | 5.91 | 7.07 | ||
LU0474970273 | 11.12B | 0.74 | -0.14 | 2.95 | ||
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 |
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