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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.290 | 1.830 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.831 | 25.076 |
Price to Book | 4.416 | 5.477 |
Price to Sales | 5.468 | 4.748 |
Price to Cash Flow | 17.207 | 16.160 |
Dividend Yield | 0.777 | 0.843 |
5 Years Earnings Growth | 14.570 | 14.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.760 | 64.951 |
Communication Services | 9.440 | 13.548 |
Healthcare | 6.720 | 4.945 |
Industrials | 6.090 | 7.211 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.31 | 200.87 | +2.79% | |
Salesforce Inc | US79466L3024 | 6.07 | 343.57 | -2.95% | |
Taiwan Semicon | TW0002330008 | 5.80 | 1,135.00 | +1.34% | |
Lam Research | US5128073062 | 4.43 | 80.73 | +7.43% | |
NVIDIA | US67066G1040 | 4.25 | 124.65 | +0.98% | |
Infineon | DE0006231004 | 4.22 | 31.435 | -3.32% | |
Workday | US98138H1014 | 3.92 | 260.07 | -2.01% | |
AMD | US0079031078 | 3.87 | 118.86 | +1.29% | |
KLA Corp | US4824801009 | 3.75 | 742.43 | +4.13% | |
ASML Holding | NL0010273215 | 3.53 | 706.70 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.88B | 5.83 | -3.51 | 5.13 | ||
Pictet Global Megatrend Selection e | 11.88B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 11.88B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.88B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.88B | 14.13 | 1.25 | 8.15 |
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