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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 6.810 | 3.010 |
Shares | 95.590 | 95.590 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.348 | 17.123 |
Price to Book | 6.745 | 2.783 |
Price to Sales | 6.380 | 2.182 |
Price to Cash Flow | 16.744 | 10.671 |
Dividend Yield | 0.497 | 2.734 |
5 Years Earnings Growth | 11.979 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.410 | 20.582 |
Communication Services | 25.320 | 9.315 |
Consumer Cyclical | 12.020 | 12.193 |
Financial Services | 4.250 | 20.346 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.40 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 6.50 | 219.51 | -1.30% | |
NVIDIA | US67066G1040 | 6.36 | 187.62 | -0.67% | |
Meta Platforms | US30303M1027 | 6.03 | 710.56 | -2.27% | |
Microsoft | US5949181045 | 5.61 | 517.35 | +0.31% | |
Taiwan Semiconductor | TW0002330008 | 4.68 | 1,400.00 | +2.56% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.29 | - | - | |
Tencent Holdings | KYG875721634 | 3.57 | 673.50 | -0.44% | |
Visa A | US92826C8394 | 3.42 | 349.84 | +1.12% | |
Netflix | US64110L1061 | 3.42 | 1,153.32 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.55B | 5.31 | 7.97 | 5.98 | ||
Pictet Global Megatrend Selection e | 11.55B | -5.36 | 4.40 | 7.08 | ||
Pictet-Global Megatrend Sel HP EUR | 11.55B | 4.69 | 7.01 | 5.07 | ||
PIMegatrend Selection I EUR | 11.55B | -4.80 | 5.33 | 8.01 | ||
PIMegatrend Selection P dy EUR | 11.55B | -5.36 | 4.40 | 7.08 |
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