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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 | 17.512 |
Price to Book | 4.159 | 2.759 |
Price to Sales | 3.689 | 2.125 |
Price to Cash Flow | 15.205 | 10.092 |
Dividend Yield | 1.260 | 2.133 |
5 Years Earnings Growth | 9.128 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.370 | 13.291 |
Consumer Cyclical | 25.830 | 16.642 |
Industrials | 22.200 | 18.741 |
Technology | 13.840 | 21.921 |
Basic Materials | 5.400 | 6.710 |
Financial Services | 2.770 | 12.299 |
Healthcare | 1.530 | 6.338 |
Consumer Defensive | 0.030 | 7.920 |
Energy | 0.020 | 6.510 |
Utilities | 0.010 | 3.436 |
Number of long holdings: 171
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.66 | 627.06 | -1.49% | |
Amazon.com | US0231351067 | 3.17 | 200.99 | -1.04% | |
SAP | DE0007164600 | 2.83 | 260.550 | -1.86% | |
Siemens AG | DE0007236101 | 2.23 | 212.30 | -2.21% | |
Tencent Holdings | KYG875721634 | 2.16 | 518.00 | +0.29% | |
Richemont | CH0210483332 | 1.47 | 156.65 | -2.28% | |
Parker-Hannifin | US7010941042 | 1.46 | 654.96 | -0.36% | |
CRH | IE0001827041 | 1.11 | 6,978.0 | -0.99% | |
Account Broker Cfd Nomura International Plc Cfd | - | 0.58 | - | - | |
Aritzia | CA04045U1021 | 0.55 | 64.00 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 10.99B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 10.99B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 10.99B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 10.99B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 10.99B | -6.20 | -0.67 | 2.25 |
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