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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.810 | 64.360 | 6.550 |
Shares | 42.190 | 43.920 | 1.730 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.530 | 17.637 |
Price to Book | 3.713 | 2.762 |
Price to Sales | 3.046 | 2.059 |
Price to Cash Flow | 16.754 | 10.047 |
Dividend Yield | 1.463 | 2.106 |
5 Years Earnings Growth | 19.642 | 13.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.040 | 23.101 |
Consumer Defensive | 14.240 | 10.323 |
Industrials | 13.650 | 16.146 |
Consumer Cyclical | 11.960 | 15.471 |
Communication Services | 11.900 | 10.888 |
Financial Services | 11.350 | 15.289 |
Basic Materials | 6.810 | 6.245 |
Healthcare | 0.020 | 8.998 |
Utilities | 0.010 | 2.455 |
Energy | 0.010 | 8.305 |
Number of long holdings: 167
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.69 | 415.13 | +0.23% | |
Galderma | CH1335392721 | 5.19 | 73.50 | +0.01% | |
Amazon.com | US0231351067 | 4.27 | 176.44 | -1.60% | |
SAP | DE0007164600 | 3.36 | 165.960 | -1.55% | |
Alphabet A | US02079K3059 | 3.12 | 172.50 | +0.23% | |
Parker-Hannifin | US7010941042 | 2.69 | 531.52 | +1.35% | |
AXA | FR0000120628 | 2.62 | 33.05 | -0.09% | |
CRH | IE0001827041 | 1.82 | 6,118.0 | -1.55% | |
Tencent Holdings | KYG875721634 | 1.61 | 359.80 | -2.23% | |
NVIDIA | US67066G1040 | 1.50 | 1,096.33 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.11B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.11B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.11B | 5.16 | 1.39 | 9.24 | ||
PIMegatrend Selection R EUR | 12.11B | 4.85 | 0.48 | 8.26 | ||
LU0474970273 | 12.11B | 0.74 | -5.91 | 3.37 |
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