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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.730 | 81.110 | 69.380 |
Shares | 34.540 | 35.660 | 1.120 |
Bonds | 53.930 | 67.460 | 13.530 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.727 | 16.437 |
Price to Book | 2.981 | 2.479 |
Price to Sales | 2.104 | 1.811 |
Price to Cash Flow | 12.888 | 10.497 |
Dividend Yield | 1.914 | 2.556 |
5 Years Earnings Growth | 11.015 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 21.014 |
Financial Services | 18.590 | 17.026 |
Consumer Cyclical | 11.200 | 11.211 |
Industrials | 9.570 | 11.644 |
Healthcare | 9.090 | 12.008 |
Communication Services | 8.160 | 7.179 |
Consumer Defensive | 4.790 | 7.204 |
Basic Materials | 2.900 | 4.997 |
Energy | 2.470 | 3.559 |
Utilities | 2.410 | 3.388 |
Real Estate | 2.060 | 3.996 |
Number of long holdings: 3,806
Number of short holdings: 1,071
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 5.86 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 4.30 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 4.20 | 99.711 | +0.02% | |
Italy (Republic Of) 0% | IT0005635351 | 4.03 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.95 | 99.310 | +0.13% | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.47 | 99.919 | +0.19% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.38 | 91.880 | +0.11% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.12 | 83.910 | +0.12% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.98 | 98.130 | -0.10% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.81 | 101.100 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.02B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 11.02B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 11.02B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 11.02B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection P dy EUR | 11.02B | 0.95 | 6.22 | 6.97 |
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