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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.800 | 0.240 |
Shares | 99.390 | 99.390 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.755 | 16.083 |
Price to Book | 2.894 | 2.664 |
Price to Sales | 2.869 | 2.067 |
Price to Cash Flow | 12.746 | 10.256 |
Dividend Yield | 1.474 | 2.771 |
5 Years Earnings Growth | 10.632 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.460 | 19.814 |
Industrials | 21.880 | 13.963 |
Utilities | 19.720 | 5.760 |
Basic Materials | 7.540 | 9.052 |
Consumer Cyclical | 2.410 | 12.413 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 5.55 | 15.770 | +1.32% | |
Broadcom | US11135F1012 | 5.53 | 228.61 | -1.73% | |
Linde PLC | IE000S9YS762 | 4.86 | 409.600 | +1.34% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 429.09 | +1.60% | |
NXP | NL0009538784 | 4.42 | 212.56 | +0.87% | |
Topbuild Corp | US89055F1030 | 4.41 | 303.93 | +2.53% | |
Saint Gobain | FR0000125007 | 4.20 | 101.30 | -0.54% | |
Marvell | US5738741041 | 4.11 | 63.76 | -2.21% | |
Applied Materials | US0382221051 | 4.06 | 165.57 | -5.25% | |
Xcel Energy | US98389B1008 | 4.01 | 72.38 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.22B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 11.22B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.22B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 11.22B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.22B | -13.39 | 0.45 | 5.33 |
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