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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.230 | 1.390 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.137 | 15.263 |
Price to Book | 1.855 | 2.015 |
Price to Sales | 1.186 | 1.365 |
Price to Cash Flow | 11.040 | 9.108 |
Dividend Yield | 1.436 | 3.226 |
5 Years Earnings Growth | 13.016 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.570 | 12.383 |
Financial Services | 18.910 | 15.401 |
Industrials | 12.840 | 21.138 |
Communication Services | 12.350 | 7.230 |
Consumer Defensive | 11.630 | 8.621 |
Technology | 9.950 | 11.517 |
Healthcare | 7.460 | 13.238 |
Energy | 3.660 | 5.240 |
Utilities | 1.870 | 3.330 |
Basic Materials | 1.760 | 8.432 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.33 | 75.39 | +0.65% | |
ASML Holding | NL0010273215 | 4.19 | 636.60 | -2.71% | |
Exor NV | NL0012059018 | 3.93 | 86.05 | -0.27% | |
Prosus | NL0013654783 | 3.89 | 52.81 | +0.78% | |
Informa | GB00BMJ6DW54 | 3.74 | 870.40 | -0.64% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.62 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 3.29 | - | - | |
Richemont | CH0210483332 | 3.27 | 139.75 | -1.06% | |
SAP | DE0007164600 | 3.25 | 231.700 | -1.97% | |
Julius Baer | CH0102484968 | 3.23 | 57.70 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.38B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.38B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.38B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.38B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.38B | -4.50 | 4.13 | 6.17 |
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