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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 4.900 | 2.270 |
Shares | 97.260 | 97.260 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.163 | 19.741 |
Price to Book | 2.931 | 2.526 |
Price to Sales | 1.893 | 1.204 |
Price to Cash Flow | 15.204 | 10.948 |
Dividend Yield | 1.591 | 2.117 |
5 Years Earnings Growth | 8.825 | 8.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.980 | 41.193 |
Basic Materials | 24.970 | 21.483 |
Industrials | 16.050 | 17.035 |
Healthcare | 14.500 | 6.811 |
Consumer Cyclical | 5.170 | 11.163 |
Financial Services | 1.350 | 1.153 |
Real Estate | 0.980 | 1.165 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.29 | 97.56 | +0.39% | |
Novozymes AS | DK0060336014 | 6.19 | 478.7 | +1.40% | |
Danone | FR0000120644 | 4.88 | 74.10 | -0.24% | |
IFF | US4595061015 | 4.69 | 76.90 | +0.58% | |
Zoetis Inc | US98978V1035 | 3.34 | 170.16 | +0.92% | |
Sprouts Farmers | US85208M1027 | 3.30 | 169.17 | +0.62% | |
Ecolab | US2788651006 | 3.10 | 267.06 | +0.05% | |
Mowi | NO0003054108 | 3.04 | 191.20 | +2.08% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 401.90 | +0.89% | |
McCormick&Co | US5797802064 | 2.82 | 74.23 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.4B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.4B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.4B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.4B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.4B | -13.39 | 0.45 | 5.33 |
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