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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 11.540 | 1.930 |
Shares | 89.980 | 89.980 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.195 | 25.759 |
Price to Book | 4.772 | 5.404 |
Price to Sales | 5.866 | 4.834 |
Price to Cash Flow | 18.131 | 15.880 |
Dividend Yield | 0.888 | 0.892 |
5 Years Earnings Growth | 12.495 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 84.090 | 64.603 |
Communication Services | 7.110 | 13.908 |
Healthcare | 4.960 | 4.619 |
Industrials | 3.840 | 7.726 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.86 | 1,145.00 | 0.00% | |
Salesforce Inc | US79466L3024 | 5.49 | 269.11 | +0.53% | |
Alphabet A | US02079K3059 | 5.38 | 193.18 | +0.53% | |
Lam Research | US5128073062 | 4.97 | 96.96 | -0.84% | |
Infineon | DE0006231004 | 4.45 | 34.500 | +0.51% | |
NVIDIA | US67066G1040 | 4.43 | 173.50 | -0.14% | |
KLA Corp | US4824801009 | 4.18 | 902.09 | -0.23% | |
AMD | US0079031078 | 4.08 | 166.47 | +2.68% | |
ASML Holding | NL0010273215 | 3.58 | 604.90 | -1.79% | |
Keyence | JP3236200006 | 3.30 | 57,660.0 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.46B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.46B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.46B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.46B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.46B | -7.51 | 6.94 | 5.92 |
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