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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.790 | 91.910 | 6.120 |
Shares | 15.510 | 16.460 | 0.950 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 15.302 |
Price to Book | 2.505 | 1.887 |
Price to Sales | 1.583 | 1.268 |
Price to Cash Flow | 11.658 | 8.361 |
Dividend Yield | 2.009 | 3.247 |
5 Years Earnings Growth | 10.330 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.400 | 13.606 |
Industrials | 16.650 | 22.105 |
Basic Materials | 16.280 | 7.928 |
Healthcare | 9.970 | 11.027 |
Technology | 9.310 | 10.949 |
Consumer Defensive | 8.200 | 5.489 |
Financial Services | 8.030 | 14.344 |
Communication Services | 7.960 | 10.139 |
Energy | 5.180 | 4.984 |
Utilities | 0.010 | 4.890 |
Number of long holdings: 336
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.96 | - | - | |
Galderma | CH1335392721 | 1.25 | 129.10 | -3.44% | |
DSV | DK0060079531 | 0.99 | 1,568.0 | +0.84% | |
Deutsche Boerse | DE0005810055 | 0.90 | 253.850 | +1.54% | |
Heidelberg Materials | DE0006047004 | 0.89 | 197.525 | +0.91% | |
Novozymes AS | DK0060336014 | 0.76 | 440.4 | +0.05% | |
Zalando SE | DE000ZAL1111 | 0.73 | 26.99 | +1.05% | |
Royal Unibrew | DK0060634707 | 0.70 | 503 | -0.59% | |
ASM | NL0000334118 | 0.69 | 446.70 | -0.16% | |
Adidas | DE000A1EWWW0 | 0.65 | 198.95 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.47B | 2.73 | 7.29 | 3.16 | ||
LU0474969937 | 11.47B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.47B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.47B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.47B | -7.10 | 7.90 | 6.83 |
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