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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 | 14.678 |
Price to Book | 1.855 | 1.952 |
Price to Sales | 1.186 | 1.318 |
Price to Cash Flow | 11.040 | 8.820 |
Dividend Yield | 1.436 | 3.325 |
5 Years Earnings Growth | 13.016 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.570 | 12.616 |
Financial Services | 18.910 | 15.458 |
Industrials | 12.840 | 20.641 |
Communication Services | 12.350 | 6.974 |
Consumer Defensive | 11.630 | 8.920 |
Technology | 9.950 | 11.555 |
Healthcare | 7.460 | 13.573 |
Energy | 3.660 | 5.536 |
Utilities | 1.870 | 3.142 |
Basic Materials | 1.760 | 8.197 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.33 | 87.19 | +0.21% | |
ASML Holding | NL0010273215 | 4.19 | 641.90 | -0.67% | |
Exor NV | NL0012059018 | 3.93 | 83.68 | -0.45% | |
Prosus | NL0013654783 | 3.89 | 45.08 | -0.16% | |
Informa | GB00BMJ6DW54 | 3.74 | 790.80 | -0.13% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.62 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 3.29 | - | - | |
Richemont | CH0210483332 | 3.27 | 150.75 | -1.57% | |
SAP | DE0007164600 | 3.25 | 265.175 | +0.33% | |
Julius Baer | CH0102484968 | 3.23 | 53.16 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.08B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 11.08B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.08B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 11.08B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 11.08B | -6.20 | -0.67 | 2.25 |
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