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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.480 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.438 | 16.895 |
Price to Book | 3.290 | 2.552 |
Price to Sales | 2.724 | 1.891 |
Price to Cash Flow | 15.156 | 11.165 |
Dividend Yield | 1.325 | 2.217 |
5 Years Earnings Growth | 10.899 | 11.572 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 20.936 |
Healthcare | 18.420 | 13.602 |
Industrials | 15.150 | 16.893 |
Consumer Cyclical | 12.740 | 10.559 |
Basic Materials | 6.970 | 7.901 |
Real Estate | 5.960 | 4.230 |
Consumer Defensive | 4.680 | 8.181 |
Communication Services | 4.530 | 6.619 |
Financial Services | 3.260 | 13.282 |
Utilities | 3.240 | 3.567 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.26 | - | - | |
Ecolab | US2788651006 | 1.25 | 255.10 | -0.11% | |
Visa A | US92826C8394 | 1.15 | 348.64 | +0.30% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 422.27 | -0.30% | |
Republic Services | US7607591002 | 1.10 | 250.73 | +0.08% | |
Waste Connections | CA94106B1013 | 1.01 | 197.92 | +0.06% | |
Infineon | DE0006231004 | 1.01 | 29.420 | -2.37% | |
NXP | NL0009538784 | 0.97 | 184.95 | -1.70% | |
Netflix | US64110L1061 | 0.91 | 1,134.06 | -1.94% | |
Intuit | US4612021034 | 0.88 | 632.18 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.92B | -5.84 | -1.32 | 4.14 | ||
Pictet-Global Megatrend Sel HP EUR | 10.92B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.92B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.92B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.92B | -9.51 | 0.44 | 4.51 |
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