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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.610 | 94.210 | 4.600 |
Shares | 11.800 | 13.450 | 1.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 14.952 |
Price to Book | 1.491 | 1.882 |
Price to Sales | 0.811 | 1.285 |
Price to Cash Flow | 5.284 | 8.131 |
Dividend Yield | 2.943 | 3.387 |
5 Years Earnings Growth | 9.578 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.380 | 13.847 |
Basic Materials | 20.670 | 7.504 |
Healthcare | 15.610 | 12.287 |
Communication Services | 12.310 | 10.753 |
Consumer Defensive | 9.280 | 5.116 |
Industrials | 8.530 | 20.664 |
Financial Services | 8.050 | 13.528 |
Utilities | 0.980 | 4.227 |
Energy | 0.100 | 3.821 |
Technology | 0.080 | 12.033 |
Number of long holdings: 344
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.65 | - | - | |
Royal Unibrew | DK0060634707 | 1.01 | 560 | +3.13% | |
Holcim | CH0012214059 | 1.00 | 91.64 | +0.15% | |
Deutsche Telekom AG | DE0005557508 | 0.80 | 33.680 | +0.96% | |
KONE Oyj | FI0009013403 | 0.78 | 54.82 | +1.03% | |
Symrise AG | DE000SYM9999 | 0.76 | 106.5500 | +1.33% | |
Deutsche Boerse | DE0005810055 | 0.76 | 282.2000 | +0.36% | |
Continental AG | DE0005439004 | 0.75 | 76.12 | -0.18% | |
Zalando SE | DE000ZAL1111 | 0.74 | 30.76 | -1.03% | |
Volkswagen VZO | DE0007664039 | 0.73 | 93.40 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy EUR | 11.18B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 11.18B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 11.18B | -6.20 | -0.67 | 2.25 | ||
LU0474969937 | 11.18B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 11.18B | -13.40 | 0.45 | 5.33 |
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