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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.260 | 0.350 |
Shares | 99.010 | 99.010 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.708 | 19.651 |
Price to Book | 3.102 | 2.507 |
Price to Sales | 1.869 | 1.192 |
Price to Cash Flow | 13.055 | 10.267 |
Dividend Yield | 1.658 | 2.194 |
5 Years Earnings Growth | 8.747 | 8.730 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.630 | 40.963 |
Basic Materials | 22.280 | 21.336 |
Healthcare | 18.510 | 8.036 |
Industrials | 16.220 | 16.675 |
Consumer Cyclical | 5.040 | 11.156 |
Financial Services | 1.330 | 1.087 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 5.17 | 75.52 | +0.75% | |
Novozymes AS | DK0060336014 | 5.15 | 409.9 | +0.66% | |
Thermo Fisher Scientific | US8835561023 | 4.98 | 538.92 | +0.40% | |
IFF | US4595061015 | 4.53 | 63.75 | +1.84% | |
Danone | FR0000120644 | 4.12 | 77.52 | +1.60% | |
Zoetis Inc | US98978V1035 | 3.58 | 144.06 | +0.56% | |
Deere&Company | US2441991054 | 3.42 | 458.50 | +0.29% | |
Compass | GB00BD6K4575 | 3.31 | 2,537.00 | +0.87% | |
IDEXX Labs | US45168D1046 | 3.26 | 635.40 | -0.30% | |
Mowi | NO0003054108 | 3.22 | 229.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.39B | 5.71 | 11.14 | 5.58 | ||
Pictet Global Megatrend Selection e | 11.39B | -4.71 | 7.36 | 7.53 | ||
PIMegatrend Selection I EUR | 11.39B | -4.07 | 8.32 | 8.46 | ||
PIMegatrend Selection P dy EUR | 11.39B | -4.71 | 7.36 | 7.53 | ||
PIMegatrend Selection R EUR | 11.39B | -5.36 | 6.39 | 6.56 |
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