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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.900 | 0.950 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.114 | 17.059 |
Price to Book | 4.900 | 2.612 |
Price to Sales | 5.021 | 1.908 |
Price to Cash Flow | 19.711 | 11.378 |
Dividend Yield | 0.762 | 2.184 |
5 Years Earnings Growth | 11.365 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.080 | 20.997 |
Industrials | 15.570 | 16.972 |
Real Estate | 10.280 | 4.070 |
Healthcare | 9.300 | 13.351 |
Basic Materials | 4.560 | 7.892 |
Financial Services | 1.660 | 13.024 |
Consumer Cyclical | 1.560 | 10.894 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLA Corp | US4824801009 | 4.71 | 665.00 | -1.28% | |
Fiserv | US3377381088 | 4.68 | 216.93 | +0.37% | |
Palo Alto Networks | US6974351057 | 4.52 | 167.30 | -3.16% | |
Ecolab | US2788651006 | 4.51 | 250.85 | +0.54% | |
CrowdStrike Holdings | US22788C1053 | 4.07 | 342.44 | -4.11% | |
Thermo Fisher Scientific | US8835561023 | 4.02 | 492.52 | -1.53% | |
Fortinet | US34959E1091 | 3.89 | 94.66 | -2.01% | |
Equinix | US29444U7000 | 3.81 | 811.02 | +1.00% | |
Roper Technologies | US7766961061 | 3.76 | 582.90 | +0.04% | |
Digital | US2538681030 | 3.55 | 141.80 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 10.8B | 0.74 | -0.14 | 2.95 | ||
LU0474969937 | 10.8B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 10.8B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 10.8B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.8B | 1.10 | 7.17 | 7.89 |
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