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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.920 | 1.440 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 16.361 |
Price to Book | 3.581 | 2.707 |
Price to Sales | 2.857 | 2.073 |
Price to Cash Flow | 15.740 | 10.453 |
Dividend Yield | 1.224 | 2.718 |
5 Years Earnings Growth | 11.430 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.001 |
Healthcare | 18.170 | 13.027 |
Industrials | 14.590 | 13.981 |
Consumer Cyclical | 13.890 | 12.579 |
Basic Materials | 7.090 | 9.086 |
Real Estate | 5.770 | 4.474 |
Communication Services | 4.730 | 9.062 |
Consumer Defensive | 4.000 | 8.506 |
Financial Services | 3.060 | 19.188 |
Utilities | 2.770 | 5.631 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.78 | - | - | |
Taiwan Semicon | TW0002330008 | 1.25 | 1,040.00 | +2.97% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 515.37 | -0.14% | |
Ecolab | US2788651006 | 1.18 | 244.97 | +0.63% | |
Alphabet A | US02079K3059 | 1.09 | 164.53 | -1.85% | |
Salesforce Inc | US79466L3024 | 1.00 | 338.57 | +0.83% | |
NVIDIA | US67066G1040 | 0.98 | 141.88 | -3.27% | |
Waste Connections | CA94106B1013 | 0.93 | 190.24 | +0.65% | |
Republic Services | US7607591002 | 0.91 | 215.33 | +0.59% | |
NXP | NL0009538784 | 0.90 | 224.35 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.81B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.81B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.81B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 11.81B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection R EUR | 11.81B | 9.00 | 0.03 | 7.25 |
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