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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.580 | 0.520 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.904 | 14.859 |
Price to Book | 1.652 | 2.002 |
Price to Sales | 1.215 | 1.466 |
Price to Cash Flow | 8.753 | 8.992 |
Dividend Yield | 3.879 | 3.461 |
5 Years Earnings Growth | 9.385 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 19.832 |
Industrials | 18.940 | 18.737 |
Technology | 14.810 | 14.548 |
Consumer Cyclical | 12.210 | 11.508 |
Healthcare | 7.520 | 8.036 |
Consumer Defensive | 6.570 | 7.411 |
Communication Services | 5.250 | 5.647 |
Utilities | 5.200 | 5.813 |
Basic Materials | 4.850 | 5.996 |
Energy | 3.600 | 4.361 |
Real Estate | 1.400 | 2.115 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.23 | 652.40 | -0.11% | |
SAP | DE0007164600 | 4.77 | 271.300 | +0.65% | |
Louis Vuitton | FR0000121014 | 3.37 | 476.65 | +0.64% | |
Siemens AG | DE0007236101 | 2.83 | 218.05 | +1.87% | |
Schneider Electric | FR0000121972 | 2.54 | 225.05 | +1.51% | |
Allianz | DE0008404005 | 2.23 | 352.90 | +0.60% | |
TotalEnergies SE | FR0000120271 | 2.22 | 52.27 | -1.43% | |
Sanofi | FR0000120578 | 2.06 | 87.12 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 33.680 | +0.96% | |
Airbus Group | NL0000235190 | 1.78 | 170.18 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.18B | -6.20 | -0.67 | 2.25 | ||
LU0474969937 | 11.18B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 11.18B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.18B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 11.18B | -13.14 | 1.35 | 6.24 |
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