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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.560 | 75.970 | 9.410 |
Shares | 33.440 | 34.270 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.706 | 18.110 |
Price to Book | 5.248 | 2.892 |
Price to Sales | 3.267 | 2.075 |
Price to Cash Flow | 18.218 | 10.423 |
Dividend Yield | 0.849 | 2.072 |
5 Years Earnings Growth | 9.772 | 11.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 24.106 |
Industrials | 22.360 | 17.943 |
Communication Services | 20.500 | 12.953 |
Healthcare | 15.920 | 8.142 |
Consumer Defensive | 4.490 | 9.029 |
Consumer Cyclical | 3.870 | 13.722 |
Financial Services | 1.820 | 12.174 |
Number of long holdings: 178
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galderma | CH1335392721 | 4.85 | 115.00 | -2.95% | |
SAP | DE0007164600 | 4.08 | 258.150 | +0.06% | |
Meta Platforms | US30303M1027 | 3.73 | 738.09 | +0.61% | |
Microsoft | US5949181045 | 3.33 | 497.41 | +0.30% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.19 | 79.27 | +1.22% | |
Caterpillar | US1491231015 | 1.83 | 388.21 | +0.91% | |
NVIDIA | US67066G1040 | 1.76 | 157.99 | +0.15% | |
Tencent Holdings | KYG875721634 | 1.40 | 503.00 | -1.95% | |
Parker-Hannifin | US7010941042 | 1.18 | 698.47 | -0.30% | |
Alphabet A | US02079K3059 | 1.11 | 176.23 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.42B | -0.93 | 2.66 | 2.62 | ||
LU0474969937 | 11.42B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.42B | -7.92 | 4.53 | 5.54 | ||
Pictet-Global Megatrend Sel HP EUR | 11.42B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.42B | -7.58 | 5.47 | 6.45 |
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