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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 4.620 | 1.990 |
Shares | 97.250 | 97.250 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.984 | 19.039 |
Price to Book | 3.214 | 2.251 |
Price to Sales | 3.143 | 1.890 |
Price to Cash Flow | 16.682 | 11.222 |
Dividend Yield | 1.318 | 1.626 |
5 Years Earnings Growth | 8.908 | 11.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.120 | 34.842 |
Industrials | 20.540 | 31.399 |
Utilities | 17.650 | 18.624 |
Basic Materials | 7.580 | 9.089 |
Consumer Cyclical | 4.110 | 4.972 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 6.23 | 124.02 | -1.62% | |
Broadcom | US11135F1012 | 6.23 | 244.70 | +1.84% | |
Trane Technologies | IE00BK9ZQ967 | 4.98 | 400.86 | +0.14% | |
Iberdrola | ES0144580Y14 | 4.53 | 13.155 | 0.00% | |
Linde PLC | IE000S9YS762 | 4.51 | 420.400 | -0.80% | |
NXP | NL0009538784 | 4.38 | 213.43 | -2.93% | |
ON Semiconductor | US6821891057 | 4.36 | 54.50 | -3.13% | |
Eaton | IE00B8KQN827 | 4.14 | 368.98 | -0.19% | |
Topbuild Corp | US89055F1030 | 3.96 | 353.19 | -0.46% | |
Applied Materials | US0382221051 | 3.92 | 186.75 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.84B | 3.94 | -5.23 | 3.30 | ||
LU0474969937 | 11.84B | 5.83 | -3.51 | 5.13 | ||
Pictet Global Megatrend Selection e | 11.84B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 11.84B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.84B | 15.16 | 2.16 | 9.08 |
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