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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.650 | 68.320 | 3.670 |
Shares | 35.350 | 36.270 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.459 | 18.443 |
Price to Book | 4.820 | 2.917 |
Price to Sales | 4.511 | 2.184 |
Price to Cash Flow | 17.021 | 10.471 |
Dividend Yield | 0.842 | 2.054 |
5 Years Earnings Growth | 11.955 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.510 | 18.163 |
Communication Services | 22.700 | 12.292 |
Technology | 15.400 | 23.790 |
Consumer Cyclical | 12.960 | 14.402 |
Healthcare | 12.090 | 7.582 |
Financial Services | 6.490 | 12.451 |
Basic Materials | 2.860 | 6.651 |
Number of long holdings: 158
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.83 | 522.40 | -0.47% | |
Galderma | CH1335392721 | 4.03 | 147.10 | -0.68% | |
Amazon.com | US0231351067 | 4.02 | 227.74 | +1.12% | |
Tencent Holdings | KYG875721634 | 3.80 | 675.50 | +0.07% | |
Meta Platforms | US30303M1027 | 3.77 | 733.51 | +2.18% | |
Caterpillar | US1491231015 | 3.00 | 500.36 | -0.35% | |
Siemens AG | DE0007236101 | 1.44 | 246.45 | +0.49% | |
QXO Inc | US82846H4056 | 1.23 | 19.730 | -0.85% | |
Goldman Sachs | US38141G1040 | 1.14 | 779.96 | +0.44% | |
Mastercard | US57636Q1040 | 1.02 | 564.55 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.42B | 5.31 | 7.97 | 5.98 | ||
Pictet Global Megatrend Selection e | 11.42B | -5.36 | 4.40 | 7.08 | ||
Pictet-Global Megatrend Sel HP EUR | 11.42B | 4.69 | 7.01 | 5.07 | ||
PIMegatrend Selection I EUR | 11.42B | -4.80 | 5.33 | 8.01 | ||
PIMegatrend Selection P dy EUR | 11.42B | -5.36 | 4.40 | 7.08 |
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