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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 10.940 | 2.880 |
Shares | 91.360 | 91.360 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.528 | 17.084 |
Price to Book | 4.784 | 2.786 |
Price to Sales | 5.801 | 2.187 |
Price to Cash Flow | 17.746 | 10.662 |
Dividend Yield | 0.859 | 2.726 |
5 Years Earnings Growth | 12.032 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.820 | 20.527 |
Communication Services | 8.350 | 9.260 |
Healthcare | 5.190 | 11.946 |
Industrials | 2.650 | 14.147 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.08 | 253.30 | +0.73% | |
Salesforce Inc | US79466L3024 | 5.89 | 243.08 | -1.19% | |
Taiwan Semiconductor | TW0002330008 | 5.37 | 1,485.00 | +1.37% | |
Infineon | DE0006231004 | 4.37 | 32.460 | -2.41% | |
Lam Research | US5128073062 | 4.26 | 141.51 | -0.60% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.09 | - | - | |
Workday | US98138H1014 | 3.63 | 234.25 | +2.92% | |
Keyence | JP3236200006 | 3.57 | 58,780.0 | +0.03% | |
ASML Holding | NL0010273215 | 3.38 | 875.70 | -0.19% | |
KLA Corp | US4824801009 | 3.38 | 1,106.66 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.39B | 6.42 | 12.14 | 6.49 | ||
Pictet-Global Megatrend Sel HP EUR | 11.39B | 5.71 | 11.14 | 5.58 | ||
Pictet Global Megatrend Selection e | 11.39B | -4.71 | 7.36 | 7.53 | ||
PIMegatrend Selection I EUR | 11.39B | -4.07 | 8.32 | 8.46 | ||
PIMegatrend Selection P dy EUR | 11.39B | -4.71 | 7.36 | 7.53 |
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