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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.535 | 15.573 |
Price to Book | 1.903 | 2.126 |
Price to Sales | 1.372 | 1.503 |
Price to Cash Flow | 9.039 | 9.415 |
Dividend Yield | 3.509 | 3.309 |
5 Years Earnings Growth | 8.946 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 20.355 |
Industrials | 21.040 | 20.169 |
Technology | 12.570 | 14.429 |
Consumer Cyclical | 9.210 | 10.670 |
Healthcare | 6.800 | 7.834 |
Consumer Defensive | 6.310 | 7.260 |
Utilities | 5.600 | 5.775 |
Communication Services | 5.370 | 5.444 |
Basic Materials | 4.570 | 5.627 |
Energy | 3.180 | 4.240 |
Real Estate | 1.200 | 2.181 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.28 | 853.80 | +0.23% | |
SAP | DE0007164600 | 4.13 | 236.850 | -0.15% | |
Siemens AG | DE0007236101 | 3.06 | 248.93 | +1.50% | |
Allianz | DE0008404005 | 2.37 | 372.05 | +0.26% | |
Louis Vuitton | FR0000121014 | 2.15 | 572.00 | -0.61% | |
Santander | ES0113900J37 | 2.06 | 8.7215 | -0.46% | |
Schneider Electric | FR0000121972 | 1.97 | 250.35 | +0.62% | |
TotalEnergies SE | FR0000120271 | 1.87 | 51.37 | +0.49% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 29.595 | +1.18% | |
Airbus Group | NL0000235190 | 1.82 | 205.80 | +0.24% |
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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