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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.770 | 0.430 |
Shares | 97.000 | 97.000 | 0.000 |
Other | 2.660 | 2.810 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.307 | 14.554 |
Price to Book | 2.534 | 2.049 |
Price to Sales | 1.371 | 1.464 |
Price to Cash Flow | 11.056 | 9.399 |
Dividend Yield | 3.610 | 3.378 |
5 Years Earnings Growth | 6.929 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 19.830 |
Consumer Defensive | 19.610 | 10.840 |
Industrials | 18.400 | 16.692 |
Healthcare | 16.400 | 14.192 |
Consumer Cyclical | 10.280 | 9.747 |
Technology | 6.010 | 9.075 |
Communication Services | 3.920 | 5.509 |
Real Estate | 1.150 | 1.779 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.49 | 91.11 | -0.77% | |
HSBC | GB0005405286 | 4.29 | 843.60 | +0.05% | |
Sanofi | FR0000120578 | 3.60 | 91.76 | +0.10% | |
Zurich Insurance Group | CH0011075394 | 3.50 | 583.00 | -1.72% | |
AXA | FR0000120628 | 3.42 | 41.12 | +1.16% | |
BBVA | ES0113211835 | 3.29 | 12.805 | +2.03% | |
Relx | GB00B2B0DG97 | 3.25 | 4,023.00 | -1.45% | |
DnB | NO0010161896 | 3.12 | 264.70 | -2.50% | |
Ahold Delhaize | NL0011794037 | 2.93 | 36.50 | -2.67% | |
Roche Holding Participation | CH0012032048 | 2.90 | 259.90 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 10.82B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.82B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.82B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.82B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.82B | -9.51 | 0.44 | 4.51 |
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