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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.680 | 1.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.481 | 19.514 |
Price to Book | 4.404 | 3.016 |
Price to Sales | 3.102 | 2.036 |
Price to Cash Flow | 18.283 | 13.323 |
Dividend Yield | 1.162 | 1.725 |
5 Years Earnings Growth | 10.140 | 12.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.700 | 38.927 |
Technology | 28.640 | 23.978 |
Basic Materials | 6.850 | 8.038 |
Healthcare | 6.530 | 6.998 |
Real Estate | 4.010 | 2.783 |
Utilities | 3.630 | 7.981 |
Consumer Cyclical | 1.630 | 6.624 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Connections | CA94106B1013 | 4.11 | 170.93 | +0.61% | |
Republic Services | US7607591002 | 4.06 | 201.04 | +0.47% | |
Carrier Global | US14448C1045 | 3.85 | 69.26 | +1.36% | |
Equinix | US29444U7000 | 3.78 | 959.97 | +1.67% | |
Synopsys | US8716071076 | 3.76 | 493.71 | +2.27% | |
Agilent Technologies | US00846U1016 | 3.49 | 135.69 | +1.69% | |
Eaton | IE00B8KQN827 | 3.30 | 342.58 | +3.20% | |
Aecom Technology | US00766T1007 | 3.30 | 107.75 | +1.36% | |
Cadence Design | US1273871087 | 3.15 | 303.86 | +2.08% | |
WSP Global Inc | CA92938W2022 | 3.10 | 254.63 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.45B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.45B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.45B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.45B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.45B | 18.16 | 3.92 | 9.60 |
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