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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.344 | 16.202 |
Price to Book | 4.223 | 2.699 |
Price to Sales | 2.861 | 2.106 |
Price to Cash Flow | 14.442 | 10.291 |
Dividend Yield | 1.473 | 2.809 |
5 Years Earnings Growth | 9.174 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 20.008 |
Financial Services | 13.940 | 20.358 |
Consumer Cyclical | 10.840 | 12.320 |
Healthcare | 9.620 | 12.334 |
Communication Services | 9.620 | 9.348 |
Industrials | 7.830 | 14.170 |
Consumer Defensive | 5.880 | 8.232 |
Energy | 3.010 | 8.298 |
Utilities | 2.500 | 5.684 |
Real Estate | 2.150 | 4.556 |
Basic Materials | 1.720 | 9.171 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 6.57 | 171.37 | +0.39% | |
Apple | US0378331005 | 5.99 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 3.84 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 2.81 | 702.91 | -1.05% | |
Broadcom | US11135F1012 | 2.25 | 280.81 | -0.05% | |
Alphabet A | US02079K3059 | 1.98 | 182.97 | +0.53% | |
Tesla | US88160R1014 | 1.92 | 321.67 | +3.50% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 471.31 | +0.25% | |
Alphabet C | US02079K1079 | 1.62 | 183.77 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.29B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.29B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.29B | -7.51 | 6.94 | 5.92 | ||
PIMegatrend Selection R EUR | 11.29B | -7.93 | 5.98 | 4.97 | ||
LU0474970273 | 11.29B | 2.73 | 7.29 | 3.16 |
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