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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 5.540 | 1.830 |
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.462 | 16.913 |
Price to Book | 3.625 | 2.772 |
Price to Sales | 3.010 | 2.170 |
Price to Cash Flow | 15.666 | 10.628 |
Dividend Yield | 1.251 | 2.765 |
5 Years Earnings Growth | 9.227 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 20.601 |
Healthcare | 18.760 | 12.067 |
Industrials | 15.610 | 14.190 |
Consumer Cyclical | 11.100 | 12.075 |
Basic Materials | 6.290 | 9.123 |
Real Estate | 5.300 | 4.475 |
Communication Services | 4.700 | 9.273 |
Consumer Defensive | 4.280 | 7.918 |
Financial Services | 3.210 | 20.308 |
Utilities | 2.950 | 5.589 |
Number of long holdings: 421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.76 | - | - | |
Alphabet A | US02079K3059 | 1.35 | 211.64 | +2.01% | |
Ecolab | US2788651006 | 1.26 | 279.02 | -0.49% | |
Visa A | US92826C8394 | 1.15 | 349.86 | -0.14% | |
Infineon | DE0006231004 | 1.14 | 36.315 | +1.16% | |
Thermo Fisher Scientific | US8835561023 | 1.13 | 489.74 | +0.33% | |
NVIDIA | US67066G1040 | 1.13 | 180.17 | -0.82% | |
NXP | NL0009538784 | 1.09 | 239.06 | +0.58% | |
Taiwan Semicon | TW0002330008 | 1.07 | 1,190.00 | +1.28% | |
Broadcom | US11135F1012 | 1.02 | 308.75 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.37B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.37B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.37B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.37B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.37B | -5.00 | 3.19 | 5.22 |
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