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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 3.440 | 0.980 |
Shares | 97.390 | 97.390 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.537 | 19.611 |
Price to Book | 4.131 | 3.844 |
Price to Sales | 3.625 | 2.221 |
Price to Cash Flow | 19.336 | 14.840 |
Dividend Yield | 0.998 | 1.499 |
5 Years Earnings Growth | 8.937 | 10.202 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 80.000 | 94.361 |
Consumer Cyclical | 8.560 | 7.067 |
Basic Materials | 4.440 | 2.083 |
Industrials | 3.280 | 3.090 |
Consumer Defensive | 2.590 | 3.332 |
Technology | 1.130 | 4.516 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 7.05 | 103.64 | -0.97% | |
Intuitive Surgical | US46120E6023 | 5.36 | 518.62 | +0.48% | |
Lonza Group | CH0013841017 | 5.17 | 569.80 | -0.04% | |
Eli Lilly | US5324571083 | 4.73 | 771.71 | +1.34% | |
HALEON | GB00BMX86B70 | 4.13 | 358.70 | -0.03% | |
Novo Nordisk B | DK0062498333 | 3.89 | 414.6 | -2.22% | |
STERIS | IE00BFY8C754 | 3.83 | 225.58 | +0.44% | |
Planet Fitness Inc | US72703H1014 | 3.59 | 112.48 | +2.12% | |
AstraZeneca | GB0009895292 | 3.49 | 10,294.0 | -0.17% | |
Lululemon Athletica | US5500211090 | 3.35 | 229.77 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.42B | 2.73 | 7.29 | 3.16 | ||
LU0474969937 | 11.42B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.42B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.42B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.42B | -7.10 | 7.90 | 6.83 |
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