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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.400 | 64.000 | 2.600 |
Shares | 38.610 | 40.300 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.034 | 17.685 |
Price to Book | 3.772 | 2.610 |
Price to Sales | 3.856 | 2.168 |
Price to Cash Flow | 15.875 | 10.139 |
Dividend Yield | 0.831 | 2.058 |
5 Years Earnings Growth | 13.279 | 12.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.260 | 15.654 |
Technology | 21.220 | 25.485 |
Communication Services | 17.530 | 11.073 |
Financial Services | 15.780 | 12.391 |
Healthcare | 9.280 | 9.832 |
Industrials | 7.490 | 13.153 |
Consumer Defensive | 3.920 | 11.163 |
Basic Materials | 3.480 | 6.945 |
Utilities | 0.020 | 4.363 |
Energy | 0.020 | 8.188 |
Number of long holdings: 181
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.85 | 236.17 | -2.43% | |
Microsoft | US5949181045 | 4.31 | 413.29 | +0.22% | |
Tencent Holdings | KYG875721634 | 3.46 | 417.80 | 0.00% | |
Galderma | CH1335392721 | 3.38 | 119.56 | +2.80% | |
Richemont | CH0210483332 | 2.69 | 177.70 | +0.79% | |
Berkshire Hathaway B | US0846707026 | 2.53 | 473.73 | +1.33% | |
Alphabet A | US02079K3059 | 2.24 | 191.33 | -7.29% | |
SAP | DE0007164600 | 1.76 | 270.800 | +1.31% | |
Goldman Sachs | US38141G1040 | 1.72 | 645.45 | +1.78% | |
P&G | US7427181091 | 1.38 | 169.01 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.84B | 3.94 | -5.23 | 3.30 | ||
LU0474969937 | 11.84B | 5.83 | -3.51 | 5.13 | ||
Pictet Global Megatrend Selection e | 11.84B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 11.84B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.84B | 15.16 | 2.16 | 9.08 |
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