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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.700 | 0.670 |
Shares | 99.500 | 99.500 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.213 | 14.542 |
Price to Book | 1.947 | 2.028 |
Price to Sales | 1.498 | 1.465 |
Price to Cash Flow | 9.030 | 9.121 |
Dividend Yield | 3.642 | 3.396 |
5 Years Earnings Growth | 8.474 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 20.124 |
Industrials | 18.200 | 16.775 |
Healthcare | 14.440 | 13.978 |
Consumer Defensive | 10.550 | 10.933 |
Consumer Cyclical | 7.760 | 9.494 |
Technology | 7.690 | 9.035 |
Basic Materials | 5.640 | 6.308 |
Communication Services | 4.680 | 5.525 |
Energy | 4.300 | 4.430 |
Utilities | 4.170 | 4.637 |
Real Estate | 1.030 | 1.754 |
Number of long holdings: 416
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.56 | 263.300 | -0.88% | |
Nestle | CH0038863350 | 2.37 | 87.51 | -1.35% | |
ASML Holding | NL0010273215 | 2.20 | 660.80 | -0.80% | |
Roche Holding Participation | CH0012032048 | 1.95 | 260.20 | -0.27% | |
Novartis | CH0012005267 | 1.90 | 92.73 | -1.01% | |
AstraZeneca | GB0009895292 | 1.88 | 10,386.0 | -0.93% | |
Novo Nordisk B | DK0062498333 | 1.80 | 453.7 | -2.41% | |
HSBC | GB0005405286 | 1.68 | 865.40 | -0.23% | |
Shell | GB00BP6MXD84 | 1.67 | 29.31 | -0.14% | |
Siemens AG | DE0007236101 | 1.47 | 217.50 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.19B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 11.19B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.19B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 11.19B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.19B | -13.39 | 0.45 | 5.33 |
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