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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 123.100 | 114.370 |
Shares | 28.970 | 30.730 | 1.760 |
Bonds | 62.530 | 68.060 | 5.530 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.051 | 16.075 |
Price to Book | 2.813 | 2.360 |
Price to Sales | 1.988 | 1.766 |
Price to Cash Flow | 11.704 | 9.965 |
Dividend Yield | 1.924 | 2.653 |
5 Years Earnings Growth | 10.133 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 20.073 |
Financial Services | 14.060 | 17.578 |
Consumer Cyclical | 11.050 | 10.984 |
Healthcare | 9.990 | 11.478 |
Industrials | 9.240 | 12.065 |
Communication Services | 9.050 | 7.195 |
Consumer Defensive | 4.920 | 7.269 |
Basic Materials | 4.750 | 5.235 |
Utilities | 2.180 | 3.483 |
Energy | 2.170 | 3.882 |
Real Estate | 1.810 | 4.020 |
Number of long holdings: 3,566
Number of short holdings: 1,016
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005595605 | 6.32 | - | - | |
Italy 0 14-Nov-2025 | IT0005621401 | 6.17 | 99.180 | +0.02% | |
Italy (Republic Of) 0% | IT0005635351 | 5.95 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.76 | 99.982 | +0.01% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 4.91 | 100.450 | -0.13% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.05 | 99.910 | +0.01% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.46 | 93.050 | -0.02% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.19 | 85.620 | -0.47% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.88 | 102.080 | +0.12% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.31B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.31B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.31B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.31B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.31B | -13.39 | 0.45 | 5.33 |
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