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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.720 | 0.320 |
Shares | 99.530 | 99.530 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.620 | 19.595 |
Price to Book | 2.623 | 2.491 |
Price to Sales | 1.773 | 1.199 |
Price to Cash Flow | 15.046 | 11.002 |
Dividend Yield | 1.876 | 2.190 |
5 Years Earnings Growth | 9.956 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.720 | 40.659 |
Basic Materials | 21.870 | 20.471 |
Industrials | 17.060 | 17.889 |
Healthcare | 16.130 | 7.141 |
Consumer Cyclical | 4.830 | 11.406 |
Financial Services | 1.590 | 1.220 |
Technology | 0.910 | 2.183 |
Real Estate | 0.900 | 1.177 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 5.80 | 97.16 | +0.16% | |
Novozymes AS | DK0060336014 | 5.58 | 451.2 | +0.85% | |
IFF | US4595061015 | 4.76 | 77.72 | +2.09% | |
Danone | FR0000120644 | 4.43 | 74.30 | +1.09% | |
Zoetis Inc | US98978V1035 | 4.14 | 163.04 | +1.68% | |
Sprouts Farmers | US85208M1027 | 3.39 | 168.68 | +4.59% | |
Mowi | NO0003054108 | 3.32 | 193.80 | +1.04% | |
Thermo Fisher Scientific | US8835561023 | 3.18 | 412.06 | +1.76% | |
Kerry Group | IE0004906560 | 3.13 | 95.35 | +1.87% | |
McCormick&Co | US5797802064 | 3.11 | 75.40 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.22B | -6.20 | -0.67 | 2.25 | ||
LU0474969937 | 11.22B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 11.22B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.22B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 11.22B | -13.14 | 1.35 | 6.24 |
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