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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.500 | 0.270 |
Shares | 99.730 | 99.730 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.738 | 18.867 |
Price to Book | 3.322 | 2.293 |
Price to Sales | 3.185 | 1.882 |
Price to Cash Flow | 14.140 | 10.202 |
Dividend Yield | 1.220 | 1.711 |
5 Years Earnings Growth | 9.286 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.330 | 34.670 |
Industrials | 22.610 | 31.801 |
Utilities | 16.540 | 20.047 |
Basic Materials | 5.890 | 9.268 |
Consumer Cyclical | 2.630 | 4.897 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.49 | 288.64 | -1.72% | |
Marvell | US5738741041 | 4.54 | 74.45 | -7.37% | |
Trane Technologies | IE00BK9ZQ967 | 4.48 | 439.25 | +0.27% | |
Applied Materials | US0382221051 | 4.37 | 179.99 | -0.04% | |
Saint Gobain | FR0000125007 | 4.23 | 90.98 | -9.29% | |
Linde PLC | IE000S9YS762 | 4.19 | 396.400 | -2.22% | |
NXP | NL0009538784 | 4.14 | 209.92 | -1.80% | |
Topbuild Corp | US89055F1030 | 4.00 | 376.30 | +1.58% | |
Eaton | IE00B8KQN827 | 3.91 | 381.29 | -0.89% | |
Iberdrola | ES0144580Y14 | 3.66 | 15.265 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.02B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.02B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.02B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.02B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.02B | -7.51 | 6.94 | 5.92 |
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