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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.830 | 0.930 |
Stocks | 99.070 | 99.070 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.903 | 19.914 |
Price to Book | 3.045 | 2.630 |
Price to Sales | 1.758 | 1.160 |
Price to Cash Flow | 15.028 | 10.736 |
Dividend Yield | 1.893 | 2.255 |
5 Years Earnings Growth | 9.132 | 9.027 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.340 | 40.852 |
Basic Materials | 29.760 | 20.305 |
Industrials | 13.430 | 17.480 |
Healthcare | 12.080 | 7.299 |
Consumer Cyclical | 6.720 | 11.560 |
Financial Services | 3.080 | 1.426 |
Real Estate | 2.040 | 1.634 |
Technology | 1.540 | 2.203 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.65 | 117.85 | -0.42% | |
IFF | US4595061015 | 6.04 | 100.47 | -0.16% | |
Novozymes B | DK0060336014 | 5.24 | 464.8 | -1.73% | |
Danone | FR0000120644 | 4.87 | 64.02 | -0.68% | |
Ecolab | US2788651006 | 4.58 | 251.02 | +0.10% | |
Zoetis Inc | US98978V1035 | 4.12 | 190.03 | -0.50% | |
Nestle | CH0038863350 | 3.65 | 83.72 | -0.31% | |
Symrise AG | DE000SYM9999 | 3.41 | 119.9000 | -0.91% | |
Kerry Group | IE0004906560 | 3.34 | 90.40 | -2.95% | |
Thermo Fisher Scientific | US8835561023 | 3.13 | 598.61 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 12.19B | 7.36 | -4.77 | 3.58 | ||
LU0474969937 | 12.19B | 8.65 | -3.04 | 5.41 | ||
Pictet Global Megatrend Selection e | 12.19B | 9.40 | 0.86 | 8.59 | ||
Pictet-Global Megatrend Sel HP EUR | 12.19B | 8.01 | -3.90 | 4.52 | ||
PIMegatrend Selection I EUR | 12.19B | 10.06 | 1.77 | 9.52 |
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