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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 | 14.543 |
Price to Book | 2.534 | 2.028 |
Price to Sales | 1.371 | 1.465 |
Price to Cash Flow | 11.056 | 9.117 |
Dividend Yield | 3.610 | 3.397 |
5 Years Earnings Growth | 6.929 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 20.127 |
Consumer Defensive | 19.610 | 10.935 |
Industrials | 18.400 | 16.782 |
Healthcare | 16.400 | 13.977 |
Consumer Cyclical | 10.280 | 9.493 |
Technology | 6.010 | 9.035 |
Communication Services | 3.920 | 5.527 |
Real Estate | 1.150 | 1.754 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.49 | 95.30 | +0.23% | |
HSBC | GB0005405286 | 4.29 | 875.80 | -0.01% | |
Sanofi | FR0000120578 | 3.60 | 86.77 | +1.00% | |
Zurich Insurance Group | CH0011075394 | 3.50 | 578.20 | -0.21% | |
AXA | FR0000120628 | 3.42 | 42.13 | +0.57% | |
BBVA | ES0113211835 | 3.29 | 13.165 | -0.42% | |
Relx | GB00B2B0DG97 | 3.25 | 3,990.00 | -0.35% | |
DnB | NO0010161896 | 3.12 | 274.40 | -0.40% | |
Ahold Delhaize | NL0011794037 | 2.93 | 36.61 | -1.37% | |
Roche Holding Participation | CH0012032048 | 2.90 | 263.80 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.08B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 11.08B | -13.40 | 0.45 | 5.33 | ||
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 |
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