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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.290 | 0.210 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.914 | 16.089 |
Price to Book | 4.094 | 2.676 |
Price to Sales | 2.745 | 2.072 |
Price to Cash Flow | 14.084 | 10.312 |
Dividend Yield | 1.511 | 2.774 |
5 Years Earnings Growth | 10.315 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 19.998 |
Financial Services | 14.220 | 20.218 |
Healthcare | 11.200 | 12.786 |
Consumer Cyclical | 10.350 | 12.431 |
Communication Services | 9.320 | 9.261 |
Industrials | 7.450 | 13.953 |
Consumer Defensive | 6.030 | 8.163 |
Energy | 3.670 | 8.174 |
Utilities | 2.720 | 5.707 |
Real Estate | 2.270 | 4.555 |
Basic Materials | 1.800 | 9.064 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.85 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 5.56 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 3.77 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 2.64 | 592.49 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 513.74 | +0.10% | |
Alphabet A | US02079K3059 | 1.89 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.64 | 208.20 | +0.21% | |
Alphabet C | US02079K1079 | 1.55 | 154.38 | -0.88% | |
Tesla | US88160R1014 | 1.51 | 298.26 | +4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.87B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 10.87B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 10.87B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 10.87B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.87B | -9.30 | 1.36 | 5.46 |
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