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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.480 | 1.170 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.420 | 17.403 |
Price to Book | 3.602 | 2.623 |
Price to Sales | 3.014 | 1.975 |
Price to Cash Flow | 16.017 | 11.214 |
Dividend Yield | 1.276 | 2.195 |
5 Years Earnings Growth | 9.168 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 21.596 |
Healthcare | 17.820 | 13.255 |
Industrials | 15.030 | 17.255 |
Consumer Cyclical | 11.570 | 10.632 |
Basic Materials | 6.720 | 7.790 |
Real Estate | 5.280 | 4.068 |
Communication Services | 4.690 | 6.626 |
Consumer Defensive | 4.540 | 7.981 |
Financial Services | 3.240 | 13.257 |
Utilities | 2.910 | 3.613 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.61 | - | - | |
Ecolab | US2788651006 | 1.25 | 266.48 | +0.83% | |
Broadcom | US11135F1012 | 1.22 | 292.93 | -1.61% | |
Infineon | DE0006231004 | 1.22 | 35.300 | +4.58% | |
Alphabet A | US02079K3059 | 1.15 | 194.67 | -0.19% | |
Visa A | US92826C8394 | 1.14 | 337.23 | -1.44% | |
NVIDIA | US67066G1040 | 1.07 | 178.26 | -0.97% | |
NXP | NL0009538784 | 1.04 | 208.47 | -1.66% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,135.00 | -0.44% | |
Republic Services | US7607591002 | 0.96 | 232.08 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.14B | 2.73 | 7.29 | 3.16 | ||
LU0474969937 | 11.14B | 3.65 | 9.23 | 5.00 | ||
Pictet-Global Megatrend Sel HP EUR | 11.14B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.14B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.14B | -7.51 | 6.94 | 5.92 |
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