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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 | 16.342 |
Price to Book | 3.581 | 2.722 |
Price to Sales | 2.857 | 2.092 |
Price to Cash Flow | 15.740 | 10.483 |
Dividend Yield | 1.224 | 2.778 |
5 Years Earnings Growth | 11.430 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.011 |
Healthcare | 18.170 | 12.883 |
Industrials | 14.590 | 13.902 |
Consumer Cyclical | 13.890 | 12.526 |
Basic Materials | 7.090 | 9.101 |
Real Estate | 5.770 | 4.457 |
Communication Services | 4.730 | 9.222 |
Consumer Defensive | 4.000 | 8.423 |
Financial Services | 3.060 | 19.445 |
Utilities | 2.770 | 5.566 |
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 | 1,035.00 | -3.27% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 524.05 | +1.42% | |
Ecolab | US2788651006 | 1.18 | 238.29 | +1.17% | |
Alphabet A | US02079K3059 | 1.09 | 191.41 | +1.54% | |
Salesforce Inc | US79466L3024 | 1.00 | 343.65 | +2.21% | |
NVIDIA | US67066G1040 | 0.98 | 134.70 | +3.08% | |
Waste Connections | CA94106B1013 | 0.93 | 174.28 | +0.09% | |
Republic Services | US7607591002 | 0.91 | 203.73 | -0.11% | |
NXP | NL0009538784 | 0.90 | 210.24 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.41B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.41B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.41B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.41B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.41B | 17.20 | 3.00 | 8.67 |
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