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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.500 | 80.010 | 1.510 |
Shares | 21.490 | 23.200 | 1.710 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.016 | 17.521 |
Price to Book | 4.159 | 2.752 |
Price to Sales | 3.689 | 2.131 |
Price to Cash Flow | 15.205 | 10.108 |
Dividend Yield | 1.260 | 2.072 |
5 Years Earnings Growth | 9.128 | 11.985 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.370 | 13.246 |
Consumer Cyclical | 25.830 | 17.465 |
Industrials | 22.200 | 16.501 |
Technology | 13.840 | 21.812 |
Basic Materials | 5.400 | 6.244 |
Financial Services | 2.770 | 12.844 |
Healthcare | 1.530 | 7.391 |
Consumer Defensive | 0.030 | 7.988 |
Energy | 0.020 | 7.244 |
Utilities | 0.010 | 3.962 |
Number of long holdings: 171
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.66 | 499.02 | +2.96% | |
Amazon.com | US0231351067 | 3.17 | 173.34 | +3.59% | |
SAP | DE0007164600 | 2.83 | 218.500 | -3.32% | |
Siemens AG | DE0007236101 | 2.23 | 189.32 | +1.23% | |
Tencent Holdings | KYG875721634 | 2.16 | 460.40 | +0.52% | |
Richemont | CH0210483332 | 1.47 | 140.45 | +2.59% | |
Parker-Hannifin | US7010941042 | 1.46 | 567.04 | +3.61% | |
CRH | IE0001827041 | 1.11 | 6,294.0 | -2.15% | |
Account Broker Cfd Nomura International Plc Cfd | - | 0.58 | - | - | |
Aritzia | CA04045U1021 | 0.55 | 44.06 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.21B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.21B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.21B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.21B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.21B | -9.30 | 1.36 | 5.46 |
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