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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.850 | 1.470 |
Stocks | 97.400 | 97.400 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 17.057 |
Price to Book | 3.578 | 2.603 |
Price to Sales | 2.913 | 1.909 |
Price to Cash Flow | 15.770 | 11.328 |
Dividend Yield | 1.229 | 2.184 |
5 Years Earnings Growth | 10.395 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.905 |
Healthcare | 18.560 | 13.453 |
Industrials | 14.950 | 16.888 |
Consumer Cyclical | 13.580 | 10.831 |
Basic Materials | 6.750 | 7.872 |
Real Estate | 5.750 | 4.110 |
Communication Services | 4.510 | 6.708 |
Consumer Defensive | 4.360 | 8.100 |
Financial Services | 3.270 | 13.218 |
Utilities | 2.770 | 3.546 |
Number of long holdings: 441
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.26 | 437.97 | +2.46% | |
Ecolab | US2788651006 | 1.25 | 235.32 | +1.19% | |
Visa A | US92826C8394 | 1.14 | 333.27 | +2.67% | |
Infineon | DE0006231004 | 1.07 | 25.755 | -0.10% | |
Republic Services | US7607591002 | 1.03 | 243.83 | +1.50% | |
NXP | NL0009538784 | 1.03 | 168.78 | +1.93% | |
Taiwan Semicon | TW0002330008 | 0.91 | 863.00 | +9.94% | |
Waste Connections | CA94106B1013 | 0.91 | 194.70 | +1.50% | |
Netflix | US64110L1061 | 0.89 | 917.74 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 10.01B | -6.25 | -3.08 | 2.32 | ||
LU0474969937 | 10.01B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.01B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.01B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection P dy EUR | 10.01B | -9.30 | 1.36 | 5.46 |
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