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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 33.580 | 34.780 | 1.200 |
Bonds | 65.440 | 71.390 | 5.950 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.390 | 1.590 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.067 | 16.285 |
Price to Book | 3.235 | 2.431 |
Price to Sales | 2.231 | 1.764 |
Price to Cash Flow | 13.871 | 10.280 |
Dividend Yield | 1.759 | 2.584 |
5 Years Earnings Growth | 12.312 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 20.751 |
Financial Services | 16.280 | 16.716 |
Healthcare | 12.350 | 12.758 |
Consumer Cyclical | 9.170 | 10.656 |
Communication Services | 8.620 | 6.908 |
Industrials | 7.840 | 11.304 |
Consumer Defensive | 4.580 | 7.409 |
Basic Materials | 2.840 | 5.372 |
Utilities | 2.640 | 3.426 |
Energy | 1.980 | 3.645 |
Real Estate | 1.940 | 4.257 |
Number of long holdings: 3,540
Number of short holdings: 920
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.16 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.10 | 99.160 | +0.11% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.63 | 99.335 | +0.02% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.44 | 91.200 | +0.14% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.42 | 101.100 | +0.27% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.19 | 84.330 | +0.40% | |
European Union 2.875% | EU000A3K4EW6 | 2.91 | - | - | |
Italy (Republic Of) 0% | IT0005570855 | 2.82 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.41 | - | - | |
United States Treasury Notes 2.375% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.69B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 11.69B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.69B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.69B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.69B | 10.65 | 1.84 | 9.15 |
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