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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.750 | 1.240 |
Shares | 97.330 | 97.330 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.838 | 16.122 |
Price to Book | 3.362 | 2.669 |
Price to Sales | 2.729 | 2.069 |
Price to Cash Flow | 15.132 | 10.252 |
Dividend Yield | 1.333 | 2.771 |
5 Years Earnings Growth | 9.399 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 19.881 |
Healthcare | 18.630 | 12.690 |
Industrials | 15.130 | 13.964 |
Consumer Cyclical | 12.090 | 12.387 |
Basic Materials | 7.190 | 9.107 |
Real Estate | 5.790 | 4.585 |
Consumer Defensive | 4.940 | 8.207 |
Communication Services | 4.520 | 9.300 |
Utilities | 3.380 | 5.755 |
Financial Services | 3.040 | 20.226 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.63 | - | - | |
Ecolab | US2788651006 | 1.22 | 265.62 | +0.50% | |
Republic Services | US7607591002 | 1.05 | 257.29 | +1.12% | |
Infineon | DE0006231004 | 1.02 | 34.275 | -1.21% | |
Visa A | US92826C8394 | 0.99 | 365.19 | +0.77% | |
Netflix | US64110L1061 | 0.97 | 1,207.23 | +1.89% | |
Thermo Fisher Scientific | US8835561023 | 0.97 | 402.82 | -0.23% | |
Waste Connections | CA94106B1013 | 0.95 | 197.09 | +1.39% | |
NXP | NL0009538784 | 0.95 | 191.13 | -2.43% | |
Broadcom | US11135F1012 | 0.90 | 242.07 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.09B | -13.40 | 0.45 | 5.33 | ||
PIMegatrend Selection I EUR | 11.09B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.09B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 11.09B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 11.09B | -6.20 | -0.67 | 2.25 |
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