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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.364 | 15.371 |
Price to Book | 1.787 | 2.058 |
Price to Sales | 1.365 | 1.491 |
Price to Cash Flow | 9.053 | 9.362 |
Dividend Yield | 3.672 | 3.374 |
5 Years Earnings Growth | 8.517 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.740 | 20.094 |
Industrials | 20.650 | 19.598 |
Technology | 13.740 | 14.762 |
Consumer Cyclical | 9.850 | 10.885 |
Consumer Defensive | 6.600 | 7.423 |
Healthcare | 6.520 | 7.766 |
Utilities | 5.540 | 5.925 |
Communication Services | 5.490 | 5.510 |
Basic Materials | 4.660 | 5.805 |
Energy | 2.980 | 4.199 |
Real Estate | 1.230 | 2.176 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.70 | 244.750 | +0.04% | |
ASML Holding | NL0010273215 | 4.35 | 602.40 | +1.24% | |
Euro Stoxx 50 Jun25 | DE000C6ZNNN9 | 2.73 | - | - | |
Siemens AG | DE0007236101 | 2.73 | 216.80 | +1.81% | |
Allianz | DE0008404005 | 2.28 | 345.30 | +3.35% | |
Louis Vuitton | FR0000121014 | 2.23 | 462.30 | +0.14% | |
Schneider Electric | FR0000121972 | 2.05 | 219.30 | +2.52% | |
Deutsche Telekom AG | DE0005557508 | 1.97 | 31.520 | +1.25% | |
Santander | ES0113900J37 | 1.81 | 7.4800 | +3.96% | |
TotalEnergies SE | FR0000120271 | 1.79 | 51.58 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.02B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.02B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.02B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.02B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.02B | -7.51 | 6.94 | 5.92 |
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