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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 1.140 | 0.970 |
Shares | 96.980 | 96.980 | 0.000 |
Other | 2.840 | 3.000 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.736 | 14.552 |
Price to Book | 2.659 | 2.063 |
Price to Sales | 1.418 | 1.459 |
Price to Cash Flow | 11.610 | 9.593 |
Dividend Yield | 3.500 | 3.367 |
5 Years Earnings Growth | 7.481 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 19.513 |
Consumer Defensive | 19.920 | 10.737 |
Industrials | 18.320 | 16.651 |
Healthcare | 16.570 | 14.384 |
Consumer Cyclical | 10.670 | 9.944 |
Technology | 6.310 | 9.166 |
Communication Services | 3.920 | 5.494 |
Real Estate | 1.140 | 1.771 |
Number of long holdings: 67
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.48 | 787.30 | -0.05% | |
Novartis | CH0012005267 | 4.41 | 89.79 | -0.74% | |
Sanofi | FR0000120578 | 3.57 | 90.62 | +0.25% | |
Zurich Insurance Group | CH0011075394 | 3.33 | 558.20 | -0.04% | |
BBVA | ES0113211835 | 3.25 | 11.780 | -1.42% | |
AXA | FR0000120628 | 3.13 | 39.61 | +1.15% | |
Relx | GB00B2B0DG97 | 3.12 | 3,933.39 | +0.47% | |
Schneider Electric | FR0000121972 | 3.09 | 204.80 | -0.51% | |
Roche Holding Participation | CH0012032048 | 2.94 | 256.20 | +0.71% | |
3I Group | GB00B1YW4409 | 2.82 | 4,129.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.21B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.21B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.21B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.21B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.21B | -9.30 | 1.36 | 5.46 |
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