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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 | 18.637 |
Price to Book | 3.146 | 2.254 |
Price to Sales | 3.028 | 1.858 |
Price to Cash Flow | 13.552 | 10.075 |
Dividend Yield | 1.297 | 1.722 |
5 Years Earnings Growth | 8.926 | 10.966 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.070 | 34.340 |
Industrials | 22.470 | 31.913 |
Utilities | 17.500 | 20.278 |
Basic Materials | 6.150 | 9.328 |
Consumer Cyclical | 2.810 | 4.917 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 7.46 | 286.45 | +2.01% | |
Trane Technologies | IE00BK9ZQ967 | 4.68 | 450.06 | +2.99% | |
Linde PLC | IE000S9YS762 | 4.43 | 396.400 | +1.38% | |
Saint Gobain | FR0000125007 | 4.31 | 100.35 | +3.52% | |
Iberdrola | ES0144580Y14 | 4.30 | 15.590 | -0.06% | |
Applied Materials | US0382221051 | 3.98 | 192.52 | -1.18% | |
NXP | NL0009538784 | 3.85 | 224.50 | +1.78% | |
Marvell | US5738741041 | 3.75 | 72.01 | +1.64% | |
Eaton | IE00B8KQN827 | 3.73 | 380.72 | +4.91% | |
Topbuild Corp | US89055F1030 | 3.71 | 363.11 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.36B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.36B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.36B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.36B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.36B | -7.51 | 6.94 | 5.92 |
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