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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 3.010 | 1.040 |
Shares | 97.810 | 97.810 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.495 | 18.875 |
Price to Book | 5.488 | 3.090 |
Price to Sales | 3.700 | 2.308 |
Price to Cash Flow | 17.663 | 12.241 |
Dividend Yield | 1.269 | 2.014 |
5 Years Earnings Growth | 10.046 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 24.559 |
Industrials | 17.170 | 12.121 |
Healthcare | 15.390 | 12.024 |
Consumer Cyclical | 13.310 | 10.353 |
Communication Services | 8.990 | 8.257 |
Utilities | 3.740 | 2.499 |
Basic Materials | 3.430 | 3.973 |
Financial Services | 3.290 | 16.898 |
Consumer Defensive | 2.150 | 7.148 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 510.96 | -2.19% | |
Alphabet A | US02079K3059 | 4.05 | 236.57 | -2.05% | |
NVIDIA | US67066G1040 | 3.89 | 183.16 | -4.89% | |
Amazon.com | US0231351067 | 3.04 | 216.37 | -4.99% | |
Thermo Fisher Scientific | US8835561023 | 2.88 | 524.80 | -1.85% | |
Taiwan Semiconductor | TW0002330008 | 2.73 | 1,440.00 | +1.77% | |
Siemens AG | DE0007236101 | 2.65 | 242.30 | -1.68% | |
Schneider Electric | FR0000121972 | 2.63 | 245.25 | -1.51% | |
UnitedHealth | US91324P1021 | 2.58 | 354.50 | -3.59% | |
Trane Technologies | IE00BK9ZQ967 | 2.56 | 414.14 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.38B | -4.71 | 7.36 | 7.53 | ||
Pictet-Global Megatrend Sel HP EUR | 11.38B | 5.71 | 11.14 | 5.58 | ||
PIMegatrend Selection I EUR | 11.38B | -4.07 | 8.32 | 8.46 | ||
PIMegatrend Selection P dy EUR | 11.38B | -4.71 | 7.36 | 7.53 | ||
PIMegatrend Selection R EUR | 11.38B | -5.36 | 6.39 | 6.56 |
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