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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.000 | 88.810 | 4.810 |
Shares | 17.120 | 18.760 | 1.640 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 15.166 |
Price to Book | 1.826 | 1.893 |
Price to Sales | 1.145 | 1.269 |
Price to Cash Flow | 7.686 | 8.183 |
Dividend Yield | 2.275 | 3.353 |
5 Years Earnings Growth | 8.676 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.710 | 14.251 |
Industrials | 17.530 | 21.257 |
Consumer Defensive | 14.810 | 4.881 |
Basic Materials | 13.810 | 7.643 |
Healthcare | 12.630 | 12.130 |
Financial Services | 8.890 | 12.392 |
Technology | 8.450 | 12.651 |
Communication Services | 5.190 | 10.245 |
Utilities | 0.660 | 4.494 |
Energy | 0.320 | 3.802 |
Number of long holdings: 266
Number of short holdings: 209
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.73 | - | - | |
Galderma | CH1335392721 | 1.60 | 118.50 | +2.95% | |
Carlsberg B | DK0010181759 | 1.12 | 889.8 | -0.22% | |
Royal Unibrew | DK0060634707 | 1.09 | 513 | +0.20% | |
Deutsche Boerse | DE0005810055 | 0.99 | 277.4000 | +0.36% | |
Siemens AG | DE0007236101 | 0.99 | 222.75 | +3.68% | |
DSV | DK0060079531 | 0.85 | 1,531.0 | +1.22% | |
Zalando SE | DE000ZAL1111 | 0.80 | 27.11 | +0.04% | |
Nokia Oyj | FI0009000681 | 0.78 | 4.389 | +0.83% | |
Holcim | CH0012214059 | 0.77 | 59.48 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.42B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.42B | -7.92 | 4.53 | 5.54 | ||
Pictet-Global Megatrend Sel HP EUR | 11.42B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.42B | -7.58 | 5.47 | 6.45 | ||
PIMegatrend Selection P dy EUR | 11.42B | -7.92 | 4.53 | 5.54 |
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