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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 4.660 | 1.910 |
Shares | 96.850 | 96.850 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.693 | 17.123 |
Price to Book | 3.676 | 2.783 |
Price to Sales | 2.975 | 2.182 |
Price to Cash Flow | 15.715 | 10.671 |
Dividend Yield | 1.240 | 2.734 |
5 Years Earnings Growth | 9.301 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 20.582 |
Healthcare | 19.230 | 11.967 |
Industrials | 15.350 | 14.146 |
Consumer Cyclical | 11.100 | 12.193 |
Basic Materials | 6.130 | 9.172 |
Real Estate | 5.030 | 4.480 |
Communication Services | 4.670 | 9.315 |
Consumer Defensive | 4.230 | 7.849 |
Financial Services | 3.280 | 20.346 |
Utilities | 2.830 | 5.429 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.31 | - | - | |
Alphabet A | US02079K3059 | 1.35 | 245.35 | -0.14% | |
Ecolab | US2788651006 | 1.26 | 276.59 | +0.95% | |
Thermo Fisher Scientific | US8835561023 | 1.21 | 543.32 | +3.50% | |
NXP | NL0009538784 | 1.18 | 228.89 | +0.52% | |
Infineon | DE0006231004 | 1.17 | 34.140 | -0.28% | |
Visa A | US92826C8394 | 1.16 | 349.84 | +1.12% | |
Taiwan Semiconductor | TW0002330008 | 1.00 | 1,400.00 | +2.56% | |
NVIDIA | US67066G1040 | 0.95 | 187.62 | -0.67% | |
Broadcom | US11135F1012 | 0.95 | 338.37 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.55B | -5.36 | 4.40 | 7.08 | ||
Pictet-Global Megatrend Sel HP EUR | 11.55B | 4.69 | 7.01 | 5.07 | ||
PIMegatrend Selection I EUR | 11.55B | -4.80 | 5.33 | 8.01 | ||
PIMegatrend Selection P dy EUR | 11.55B | -5.36 | 4.40 | 7.08 | ||
PIMegatrend Selection R EUR | 11.55B | -5.93 | 3.46 | 6.12 |
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