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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 3.150 | 1.110 |
Shares | 97.910 | 97.910 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.845 | 17.249 |
Price to Book | 3.577 | 2.507 |
Price to Sales | 2.797 | 1.796 |
Price to Cash Flow | 16.245 | 10.883 |
Dividend Yield | 1.232 | 2.219 |
5 Years Earnings Growth | 12.165 | 12.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 20.069 |
Healthcare | 18.760 | 13.703 |
Industrials | 15.510 | 17.100 |
Consumer Cyclical | 13.480 | 10.684 |
Basic Materials | 7.780 | 8.356 |
Real Estate | 5.660 | 4.267 |
Consumer Defensive | 4.320 | 7.854 |
Communication Services | 4.230 | 6.384 |
Financial Services | 3.120 | 13.341 |
Utilities | 2.700 | 3.884 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.43 | 612.45 | +0.92% | |
Ecolab | US2788651006 | 1.21 | 244.82 | -0.76% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.13 | - | - | |
Taiwan Semicon | TW0002330008 | 1.07 | 902.00 | +1.46% | |
NXP | NL0009538784 | 1.03 | 227.49 | -3.89% | |
Alphabet A | US02079K3059 | 1.01 | 151.68 | -3.54% | |
NVIDIA | US67066G1040 | 0.95 | 102.25 | -4.63% | |
Republic Services | US7607591002 | 0.94 | 203.71 | -0.84% | |
Waste Connections | CA94106B1013 | 0.94 | 182.58 | -1.25% | |
Visa A | US92826C8394 | 0.88 | 279.06 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.98B | 5.94 | -3.38 | 5.52 | ||
Pictet-Global Megatrend Sel HP EUR | 11.98B | 5.39 | -4.24 | 4.63 | ||
PIMegatrend Selection I EUR | 11.98B | 9.47 | 2.28 | 10.03 | ||
PIMegatrend Selection P dy EUR | 11.98B | 8.90 | 1.36 | 9.10 | ||
PIMegatrend Selection R EUR | 11.98B | 8.33 | 0.45 | 8.12 |
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