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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.480 | 0.170 |
Shares | 99.670 | 99.670 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 18.457 |
Price to Book | 3.146 | 2.289 |
Price to Sales | 3.028 | 1.841 |
Price to Cash Flow | 13.552 | 10.024 |
Dividend Yield | 1.297 | 1.694 |
5 Years Earnings Growth | 8.926 | 11.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.070 | 33.795 |
Industrials | 22.470 | 32.776 |
Utilities | 17.500 | 19.488 |
Basic Materials | 6.150 | 9.785 |
Consumer Cyclical | 2.810 | 3.998 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.46 | 268.05 | -0.78% | |
Trane Technologies | IE00BK9ZQ967 | 4.68 | 431.08 | +0.44% | |
Linde PLC | IE000S9YS762 | 4.43 | 396.400 | +0.15% | |
Saint Gobain | FR0000125007 | 4.31 | 101.10 | +3.31% | |
Iberdrola | ES0144580Y14 | 4.30 | 16.325 | -0.40% | |
Applied Materials | US0382221051 | 3.98 | 181.65 | -1.02% | |
NXP | NL0009538784 | 3.85 | 215.82 | -1.14% | |
Marvell | US5738741041 | 3.75 | 76.92 | -3.81% | |
Eaton | IE00B8KQN827 | 3.73 | 352.64 | +1.29% | |
Topbuild Corp | US89055F1030 | 3.71 | 321.82 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.3B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.3B | -7.92 | 4.53 | 5.54 | ||
Pictet-Global Megatrend Sel HP EUR | 11.3B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.3B | -7.58 | 5.47 | 6.45 | ||
PIMegatrend Selection P dy EUR | 11.3B | -7.92 | 4.53 | 5.54 |
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