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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.420 | 1.390 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.365 | 15.503 |
Price to Book | 1.859 | 2.087 |
Price to Sales | 1.370 | 1.500 |
Price to Cash Flow | 9.002 | 9.433 |
Dividend Yield | 3.453 | 3.310 |
5 Years Earnings Growth | 8.483 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.020 | 20.336 |
Industrials | 21.300 | 20.002 |
Technology | 12.830 | 14.648 |
Consumer Cyclical | 9.140 | 10.631 |
Healthcare | 6.700 | 7.766 |
Consumer Defensive | 6.240 | 7.232 |
Utilities | 5.620 | 5.804 |
Communication Services | 5.360 | 5.509 |
Basic Materials | 4.460 | 5.671 |
Energy | 3.130 | 4.137 |
Real Estate | 1.190 | 2.161 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.47 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 4.13 | 636.60 | -2.71% | |
Siemens AG | DE0007236101 | 2.92 | 236.60 | -0.11% | |
Allianz | DE0008404005 | 2.29 | 361.20 | -0.11% | |
Louis Vuitton | FR0000121014 | 2.22 | 504.10 | -1.75% | |
Schneider Electric | FR0000121972 | 2.14 | 210.05 | -1.71% | |
Santander | ES0113900J37 | 1.95 | 8.1600 | -0.91% | |
Deutsche Telekom AG | DE0005557508 | 1.89 | 31.220 | -0.51% | |
TotalEnergies SE | FR0000120271 | 1.81 | 53.50 | +0.75% | |
Airbus Group | NL0000235190 | 1.80 | 179.06 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.38B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.38B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.38B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.38B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.38B | -4.50 | 4.13 | 6.17 |
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