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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.440 | 0.800 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.147 | 18.887 |
Price to Book | 3.375 | 2.296 |
Price to Sales | 3.376 | 1.916 |
Price to Cash Flow | 17.647 | 11.452 |
Dividend Yield | 1.261 | 1.612 |
5 Years Earnings Growth | 10.077 | 12.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.720 | 34.532 |
Industrials | 20.360 | 31.565 |
Utilities | 18.110 | 18.640 |
Basic Materials | 8.790 | 9.307 |
Consumer Cyclical | 4.020 | 5.075 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 5.93 | 115.95 | +1.93% | |
Broadcom | US11135F1012 | 5.84 | 239.68 | +3.15% | |
Trane Technologies | IE00BK9ZQ967 | 5.40 | 379.93 | +0.65% | |
Linde PLC | IE000S9YS762 | 4.78 | 402.600 | -0.84% | |
ON Semiconductor | US6821891057 | 4.73 | 67.90 | +1.91% | |
NXP | NL0009538784 | 4.65 | 215.40 | +0.61% | |
Iberdrola | ES0144580Y14 | 4.51 | 13.140 | +0.46% | |
Eaton | IE00B8KQN827 | 4.51 | 341.54 | +1.13% | |
Topbuild Corp | US89055F1030 | 4.44 | 312.44 | +0.19% | |
NextEra Energy | US65339F1012 | 4.03 | 72.91 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.52B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.52B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.52B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.52B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.52B | 17.20 | 3.00 | 8.67 |
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