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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.578 | 16.924 |
Price to Book | 4.461 | 2.774 |
Price to Sales | 3.046 | 2.172 |
Price to Cash Flow | 15.360 | 10.634 |
Dividend Yield | 1.375 | 2.765 |
5 Years Earnings Growth | 9.802 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.290 | 20.629 |
Financial Services | 13.370 | 20.303 |
Consumer Cyclical | 10.570 | 12.082 |
Communication Services | 9.860 | 9.280 |
Healthcare | 8.810 | 12.025 |
Industrials | 7.830 | 14.181 |
Consumer Defensive | 5.220 | 7.912 |
Energy | 3.000 | 8.241 |
Utilities | 2.460 | 5.579 |
Real Estate | 1.990 | 4.472 |
Basic Materials | 1.600 | 9.122 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.07 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.38 | 506.69 | -0.58% | |
Apple | US0378331005 | 5.77 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.11 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.13 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.57 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.08 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.69 | 213.53 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 502.98 | +0.62% | |
Tesla | US88160R1014 | 1.61 | 333.87 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.38B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.38B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.38B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.38B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.38B | 2.96 | 4.39 | 3.20 |
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