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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 3.370 | 1.410 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.902 | 16.291 |
Price to Book | 3.685 | 2.757 |
Price to Sales | 2.946 | 2.121 |
Price to Cash Flow | 15.087 | 10.567 |
Dividend Yield | 1.160 | 2.807 |
5 Years Earnings Growth | 10.077 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.385 |
Healthcare | 18.420 | 12.771 |
Industrials | 14.900 | 13.758 |
Consumer Cyclical | 14.190 | 12.514 |
Basic Materials | 6.380 | 9.020 |
Real Estate | 5.450 | 4.514 |
Communication Services | 4.690 | 9.368 |
Consumer Defensive | 4.260 | 8.160 |
Financial Services | 2.960 | 19.766 |
Utilities | 2.630 | 5.577 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.35 | 523.64 | -1.01% | |
Ecolab | US2788651006 | 1.14 | 269.82 | +0.30% | |
Alphabet A | US02079K3059 | 1.04 | 167.01 | -1.92% | |
Republic Services | US7607591002 | 0.95 | 239.62 | +1.09% | |
NXP | NL0009538784 | 0.95 | 216.53 | +0.44% | |
Taiwan Semicon | TW0002330008 | 0.91 | 1,020.00 | -1.92% | |
Salesforce Inc | US79466L3024 | 0.89 | 293.06 | -1.61% | |
Infineon | DE0006231004 | 0.89 | 35.925 | +1.18% | |
Waste Connections | CA94106B1013 | 0.89 | 191.97 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.48B | 5.21 | 2.28 | 5.73 | ||
Pictet Global Megatrend Selection e | 11.48B | 5.44 | 6.88 | 8.04 | ||
PIMegatrend Selection I EUR | 11.48B | 5.52 | 7.84 | 8.97 | ||
PIMegatrend Selection P dy EUR | 11.48B | 5.44 | 6.88 | 8.04 | ||
PIMegatrend Selection R EUR | 11.48B | 5.36 | 5.91 | 7.07 |
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