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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 78.940 | 76.930 |
Shares | 32.330 | 33.990 | 1.660 |
Bonds | 66.000 | 78.700 | 12.700 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.855 | 16.399 |
Price to Book | 3.370 | 2.384 |
Price to Sales | 2.395 | 1.782 |
Price to Cash Flow | 13.520 | 10.082 |
Dividend Yield | 1.759 | 2.647 |
5 Years Earnings Growth | 9.504 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.100 | 20.343 |
Financial Services | 12.340 | 17.570 |
Communication Services | 10.210 | 7.292 |
Consumer Cyclical | 9.990 | 10.880 |
Healthcare | 8.900 | 11.180 |
Industrials | 8.620 | 12.311 |
Basic Materials | 5.710 | 5.148 |
Consumer Defensive | 4.410 | 7.202 |
Energy | 2.210 | 3.855 |
Utilities | 1.920 | 3.485 |
Real Estate | 1.590 | 3.986 |
Number of long holdings: 3,524
Number of short holdings: 1,005
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Nov-2025 | IT0005621401 | 9.10 | 99.418 | -0.01% | |
Italy (Republic Of) 0% | IT0005635351 | 7.69 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 4.85 | 99.400 | -0.27% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.99 | 99.790 | -0.05% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.41 | 93.170 | -0.10% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.14 | 85.450 | -0.33% | |
E-mini S&P 500 Future Sept 25 | - | 3.13 | - | - | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.84 | 101.750 | 0.00% | |
Call Eur/Usd 1.175 Va (Db_Ldn) (12.09.25) | - | 2.73 | - | - | |
Italy (Republic Of) 0% | IT0005650574 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.5B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.5B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.5B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.5B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.5B | -7.51 | 6.94 | 5.92 |
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