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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 8.000 | 2.260 |
Shares | 93.940 | 93.940 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.280 | 25.329 |
Price to Book | 4.418 | 5.288 |
Price to Sales | 5.441 | 4.722 |
Price to Cash Flow | 17.020 | 15.601 |
Dividend Yield | 0.955 | 0.899 |
5 Years Earnings Growth | 11.925 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.390 | 64.510 |
Communication Services | 7.180 | 13.883 |
Healthcare | 5.030 | 4.627 |
Industrials | 4.400 | 7.799 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.08 | 1,095.00 | -0.45% | |
Alphabet A | US02079K3059 | 5.75 | 183.15 | +0.87% | |
Salesforce Inc | US79466L3024 | 5.72 | 259.02 | -0.25% | |
Lam Research | US5128073062 | 5.21 | 101.12 | +1.51% | |
Infineon | DE0006231004 | 4.61 | 37.660 | +0.82% | |
NVIDIA | US67066G1040 | 4.61 | 171.23 | +4.36% | |
KLA Corp | US4824801009 | 4.35 | 935.26 | +1.46% | |
AMD | US0079031078 | 4.16 | 155.47 | +6.31% | |
ASML Holding | NL0010273215 | 4.06 | 706.10 | +2.74% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.44B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.44B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.44B | -7.51 | 6.94 | 5.92 | ||
PIMegatrend Selection R EUR | 11.44B | -7.93 | 5.98 | 4.97 | ||
LU0474970273 | 11.44B | 2.73 | 7.29 | 3.16 |
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