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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.660 | 0.550 |
Shares | 97.230 | 97.230 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.830 | 14.900 |
Price to Book | 2.700 | 2.065 |
Price to Sales | 1.397 | 1.477 |
Price to Cash Flow | 10.969 | 9.328 |
Dividend Yield | 3.723 | 3.343 |
5 Years Earnings Growth | 6.400 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.280 | 20.316 |
Consumer Defensive | 19.780 | 10.830 |
Industrials | 19.090 | 17.215 |
Healthcare | 16.890 | 13.533 |
Consumer Cyclical | 9.560 | 9.236 |
Technology | 6.300 | 9.257 |
Communication Services | 3.240 | 5.611 |
Real Estate | 0.870 | 1.725 |
Number of long holdings: 71
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.17 | 94.19 | -0.87% | |
HSBC | GB0005405286 | 3.94 | 922.80 | -0.35% | |
AstraZeneca | GB0009895292 | 3.19 | 11,324.0 | -1.51% | |
Relx | GB00B2B0DG97 | 3.06 | 3,936.00 | +0.74% | |
Zurich Insurance Group | CH0011075394 | 3.02 | 556.80 | +0.47% | |
Sanofi | FR0000120578 | 2.97 | 78.84 | -7.81% | |
L'Oreal | FR0000120321 | 2.92 | 389.35 | +0.21% | |
BBVA | ES0113211835 | 2.92 | 14.640 | +7.96% | |
AXA | FR0000120628 | 2.89 | 42.68 | +0.16% | |
3I Group | GB00B1YW4409 | 2.65 | 4,151.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.38B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.38B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.38B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.38B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.38B | -7.51 | 6.94 | 5.92 |
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