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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.100 | 0.360 |
Shares | 99.210 | 99.210 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.364 | 18.135 |
Price to Book | 2.950 | 2.262 |
Price to Sales | 2.897 | 1.826 |
Price to Cash Flow | 13.006 | 9.912 |
Dividend Yield | 1.461 | 1.748 |
5 Years Earnings Growth | 10.413 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.910 | 33.197 |
Industrials | 22.700 | 32.730 |
Utilities | 20.000 | 19.761 |
Basic Materials | 6.880 | 9.183 |
Consumer Cyclical | 2.520 | 4.019 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.19 | 246.93 | -5.00% | |
Iberdrola | ES0144580Y14 | 5.98 | 16.043 | +0.27% | |
Trane Technologies | IE00BK9ZQ967 | 4.91 | 428.93 | -0.44% | |
Linde PLC | IE000S9YS762 | 4.55 | 414.800 | +0.05% | |
Saint Gobain | FR0000125007 | 4.42 | 99.10 | +0.04% | |
NXP | NL0009538784 | 4.12 | 207.68 | +0.38% | |
Topbuild Corp | US89055F1030 | 4.11 | 297.14 | -1.34% | |
Applied Materials | US0382221051 | 4.05 | 166.74 | +1.55% | |
Xcel Energy | US98389B1008 | 3.85 | 68.51 | -0.09% | |
Marvell | US5738741041 | 3.79 | 68.35 | +4.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.4B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.4B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.4B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.4B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.4B | -13.39 | 0.45 | 5.33 |
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