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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.500 | 0.270 |
Shares | 99.730 | 99.730 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.738 | 19.183 |
Price to Book | 3.322 | 2.299 |
Price to Sales | 3.185 | 1.920 |
Price to Cash Flow | 14.140 | 10.349 |
Dividend Yield | 1.220 | 1.743 |
5 Years Earnings Growth | 9.286 | 11.104 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.330 | 34.750 |
Industrials | 22.610 | 31.402 |
Utilities | 16.540 | 20.247 |
Basic Materials | 5.890 | 9.157 |
Consumer Cyclical | 2.630 | 4.274 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.49 | 312.83 | +2.94% | |
Marvell | US5738741041 | 4.54 | 77.81 | +0.69% | |
Trane Technologies | IE00BK9ZQ967 | 4.48 | 438.95 | +2.54% | |
Applied Materials | US0382221051 | 4.37 | 188.45 | +2.21% | |
Saint Gobain | FR0000125007 | 4.23 | 98.54 | +0.14% | |
Linde PLC | IE000S9YS762 | 4.19 | 404.400 | -0.05% | |
NXP | NL0009538784 | 4.14 | 220.05 | +7.26% | |
Topbuild Corp | US89055F1030 | 4.00 | 429.66 | +3.51% | |
Eaton | IE00B8KQN827 | 3.91 | 363.30 | +0.89% | |
Iberdrola | ES0144580Y14 | 3.66 | 15.763 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.11B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.11B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.11B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.11B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.11B | -4.50 | 4.13 | 6.17 |
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