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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.240 | 0.140 |
Stocks | 96.920 | 96.920 | 0.000 |
Other | 2.980 | 3.150 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.636 | 14.347 |
Price to Book | 2.695 | 2.064 |
Price to Sales | 1.428 | 1.432 |
Price to Cash Flow | 11.587 | 9.505 |
Dividend Yield | 3.568 | 3.380 |
5 Years Earnings Growth | 7.571 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.980 | 18.915 |
Consumer Defensive | 19.160 | 10.686 |
Industrials | 18.680 | 16.716 |
Healthcare | 18.080 | 14.467 |
Consumer Cyclical | 10.210 | 10.066 |
Technology | 6.870 | 9.393 |
Communication Services | 3.850 | 5.445 |
Real Estate | 1.180 | 1.844 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.35 | 95.70 | -5.60% | |
HSBC | GB0005405286 | 4.22 | 841.60 | -1.54% | |
Roche Holding Participation | CH0012032048 | 4.19 | 296.50 | -3.55% | |
Sanofi | FR0000120578 | 3.66 | 107.44 | -1.86% | |
Schneider Electric | FR0000121972 | 3.49 | 222.75 | +1.67% | |
Relx | GB00B2B0DG97 | 3.34 | 3,656.00 | -0.79% | |
Zurich Insurance Group | CH0011075394 | 3.17 | 592.80 | -1.53% | |
AXA | FR0000120628 | 3.16 | 38.03 | -1.27% | |
BBVA | ES0113211835 | 3.08 | 12.535 | -1.80% | |
3I Group | GB00B1YW4409 | 2.96 | 3,696.00 | -0.27% |
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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