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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 2.200 | 1.540 |
Stocks | 99.340 | 99.340 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.237 | 19.975 |
Price to Book | 3.294 | 2.233 |
Price to Sales | 3.162 | 1.871 |
Price to Cash Flow | 16.890 | 11.195 |
Dividend Yield | 1.205 | 1.608 |
5 Years Earnings Growth | 10.507 | 13.310 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.700 | 35.634 |
Industrials | 19.320 | 30.352 |
Utilities | 18.800 | 19.698 |
Basic Materials | 8.520 | 9.082 |
Consumer Cyclical | 2.660 | 5.797 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.22 | 78.37 | +1.32% | |
Trane Technologies | IE00BK9ZQ967 | 5.48 | 376.99 | +0.22% | |
Broadcom | US11135F1012 | 5.35 | 168.55 | -0.22% | |
NXP | NL0009538784 | 5.14 | 236.90 | -0.71% | |
ON Semiconductor | US6821891057 | 5.12 | 69.50 | -2.10% | |
Marvell | US5738741041 | 5.12 | 84.38 | -0.46% | |
Linde PLC | IE000S9YS762 | 4.90 | 421.000 | -0.09% | |
Iberdrola | ES0144580Y14 | 4.44 | 13.720 | -0.80% | |
Topbuild Corp | US89055F1030 | 4.39 | 362.13 | +2.37% | |
Applied Materials | US0382221051 | 4.24 | 181.82 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.88B | 9.85 | -1.21 | 5.89 | ||
Pictet Global Megatrend Selection e | 11.88B | 9.78 | 1.80 | 8.56 | ||
Pictet-Global Megatrend Sel HP EUR | 11.88B | 9.12 | -2.09 | 5.00 | ||
PIMegatrend Selection I EUR | 11.88B | 10.52 | 2.72 | 9.49 | ||
PIMegatrend Selection P dy EUR | 11.88B | 9.79 | 1.80 | 8.56 |
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