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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.960 | 0.920 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.375 | 17.060 |
Price to Book | 3.590 | 2.526 |
Price to Sales | 2.832 | 1.818 |
Price to Cash Flow | 16.123 | 11.052 |
Dividend Yield | 1.221 | 2.219 |
5 Years Earnings Growth | 12.777 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 20.263 |
Healthcare | 19.060 | 13.820 |
Industrials | 15.010 | 16.899 |
Consumer Cyclical | 13.410 | 10.897 |
Basic Materials | 7.720 | 8.453 |
Real Estate | 5.680 | 4.368 |
Consumer Defensive | 4.370 | 7.860 |
Communication Services | 4.320 | 6.390 |
Financial Services | 3.270 | 13.051 |
Utilities | 2.690 | 3.961 |
Number of long holdings: 431
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.55 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.39 | 555.47 | -0.44% | |
Ecolab | US2788651006 | 1.27 | 244.50 | -0.03% | |
Taiwan Semicon | TW0002330008 | 1.09 | 1,040.00 | +0.00% | |
NVIDIA | US67066G1040 | 1.00 | 136.05 | +0.48% | |
NXP | NL0009538784 | 0.99 | 236.90 | -0.71% | |
Republic Services | US7607591002 | 0.94 | 200.59 | +1.01% | |
Alphabet A | US02079K3059 | 0.93 | 169.24 | -1.20% | |
Visa A | US92826C8394 | 0.91 | 291.85 | +0.38% | |
Waste Connections | CA94106B1013 | 0.90 | 177.64 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.88B | 9.85 | -1.21 | 5.89 | ||
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 | ||
PIMegatrend Selection R EUR | 11.88B | 9.04 | 0.88 | 7.58 |
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