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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.250 | 97.250 | 0.000 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.674 | 14.322 |
Price to Book | 2.576 | 2.080 |
Price to Sales | 1.327 | 1.430 |
Price to Cash Flow | 11.407 | 9.454 |
Dividend Yield | 3.736 | 3.365 |
5 Years Earnings Growth | 6.923 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.830 | 11.096 |
Financial Services | 20.580 | 17.986 |
Industrials | 19.010 | 16.545 |
Healthcare | 18.670 | 15.147 |
Consumer Cyclical | 10.390 | 9.878 |
Technology | 5.410 | 9.266 |
Communication Services | 2.880 | 5.200 |
Real Estate | 1.180 | 1.883 |
Energy | 0.060 | 4.592 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.47 | 93.68 | +2.32% | |
HSBC | GB0005405286 | 3.94 | 724.40 | -0.34% | |
Schneider Electric | FR0000121972 | 3.72 | 241.75 | +0.69% | |
Sanofi | FR0000120578 | 3.55 | 93.17 | +2.53% | |
Roche Holding Participation | CH0012032048 | 3.51 | 254.30 | +1.27% | |
Zurich Insurance Group | CH0011075394 | 3.39 | 553.00 | +0.99% | |
Relx | GB00B2B0DG97 | 3.31 | 3,723.00 | +3.04% | |
Inditex | ES0148396007 | 3.17 | 52.960 | +2.24% | |
Unilever | GB00B10RZP78 | 3.12 | 56.44 | +3.45% | |
AXA | FR0000120628 | 3.06 | 34.08 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.96B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.96B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.96B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.96B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 11.96B | 9.83 | 0.94 | 8.22 |
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