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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 3.120 | 1.130 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.845 | 16.986 |
Price to Book | 3.513 | 2.618 |
Price to Sales | 2.815 | 1.901 |
Price to Cash Flow | 14.376 | 11.372 |
Dividend Yield | 1.227 | 2.161 |
5 Years Earnings Growth | 10.057 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 20.670 |
Healthcare | 17.450 | 13.561 |
Consumer Cyclical | 14.690 | 10.964 |
Industrials | 14.510 | 17.163 |
Basic Materials | 6.440 | 7.972 |
Real Estate | 5.410 | 4.256 |
Communication Services | 4.990 | 6.602 |
Consumer Defensive | 3.970 | 7.929 |
Financial Services | 3.220 | 12.857 |
Utilities | 2.710 | 3.594 |
Number of long holdings: 437
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.34 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.20 | 568.23 | -2.75% | |
Alphabet A | US02079K3059 | 1.18 | 195.41 | +0.06% | |
Ecolab | US2788651006 | 1.14 | 246.93 | -1.04% | |
Taiwan Semicon | TW0002330008 | 1.00 | 1,135.00 | +1.34% | |
Visa A | US92826C8394 | 0.96 | 335.88 | +0.42% | |
Republic Services | US7607591002 | 0.95 | 212.31 | -1.74% | |
Salesforce Inc | US79466L3024 | 0.93 | 354.00 | -1.65% | |
Marvell | US5738741041 | 0.92 | 106.79 | +2.80% | |
Amazon.com | US0231351067 | 0.92 | 237.07 | -0.45% |
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 P dy EUR | 11.88B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 11.88B | 13.10 | 0.34 | 7.19 |
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