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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.930 | 73.420 | 14.490 |
Shares | 41.080 | 56.250 | 15.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.929 | 15.651 |
Price to Book | 2.419 | 2.089 |
Price to Sales | 1.798 | 1.350 |
Price to Cash Flow | 10.557 | 8.916 |
Dividend Yield | 1.645 | 2.701 |
5 Years Earnings Growth | 16.766 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 17.648 |
Consumer Cyclical | 29.170 | 13.151 |
Communication Services | 13.000 | 6.961 |
Consumer Defensive | 7.550 | 8.526 |
Financial Services | 4.370 | 12.414 |
Healthcare | 4.000 | 13.093 |
Industrials | 3.880 | 16.226 |
Basic Materials | 1.990 | 9.161 |
Energy | 1.670 | 7.829 |
Utilities | 0.970 | 4.159 |
Real Estate | 0.250 | 3.697 |
Number of long holdings: 123
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.05 | 945.00 | +0.53% | |
NVIDIA | US67066G1040 | 5.60 | 123.93 | -1.71% | |
Tencent Holdings | KYG875721634 | 3.17 | 381.60 | -0.10% | |
Tencent Music Entertainment Group | US88034P1093 | 2.12 | 14.26 | -0.27% | |
Alibaba ADR | US01609W1027 | 2.07 | 73.99 | +0.27% | |
Haidilao Intl | KYG4290A1013 | 2.02 | 14.58 | -1.75% | |
TAL Education | US8740801043 | 1.81 | 10.73 | -0.74% | |
Gree Electric A | CNE0000001D4 | 1.61 | 39.91 | -1.29% | |
PDD Holdings DRC | US7223041028 | 1.56 | 137.68 | -1.66% | |
SK Hynix Inc | KR7000660001 | 1.31 | 237,000 | +5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.07B | 2.38 | -4.43 | 4.28 | ||
PIMegatrend Selection I EUR | 12.07B | 5.54 | 2.74 | 9.77 | ||
PIMegatrend Selection P dy EUR | 12.07B | 5.15 | 1.83 | 8.85 | ||
PIMegatrend Selection R EUR | 12.07B | 4.75 | 0.91 | 7.87 | ||
LU0474970273 | 12.07B | 2.00 | -5.29 | 3.34 |
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