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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.270 | 0.160 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.169 | 12.539 |
Price to Book | 1.767 | 1.874 |
Price to Sales | 1.489 | 1.688 |
Price to Cash Flow | 5.705 | 7.124 |
Dividend Yield | 3.408 | 3.011 |
5 Years Earnings Growth | 12.399 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 23.928 |
Technology | 22.040 | 22.342 |
Consumer Cyclical | 20.420 | 16.434 |
Communication Services | 10.440 | 10.355 |
Consumer Defensive | 6.170 | 6.477 |
Basic Materials | 4.760 | 4.558 |
Industrials | 4.000 | 6.678 |
Healthcare | 1.460 | 3.843 |
Real Estate | 1.280 | 2.589 |
Energy | 1.280 | 3.661 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.89 | 1,005.00 | +1.00% | |
Tencent Holdings | KYG875721634 | 6.54 | 513.50 | -0.87% | |
Alibaba | KYG017191142 | 4.50 | 118.80 | -0.42% | |
HDFC Bank | INE040A01034 | 3.66 | 1,965.30 | -0.69% | |
ICICI Bank | INE090A01021 | 3.58 | 1,422.90 | -0.83% | |
BYD Co Ltd-H | CNE100000296 | 2.55 | 135.60 | +2.57% | |
MediaTek | TW0002454006 | 2.28 | 1,285.00 | +0.39% | |
Infosys ADR | US4567881085 | 2.18 | 18.51 | +1.20% | |
PKO Bank Polski | PLPKO0000016 | 2.03 | 72.88 | +3.46% | |
Max Financial | INE180A01020 | 1.99 | 1,522.90 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.4B | -0.93 | 2.66 | 2.62 | ||
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 |
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