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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.240 | 0.070 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.373 | 17.752 |
Price to Book | 3.077 | 2.850 |
Price to Sales | 3.132 | 2.017 |
Price to Cash Flow | 17.268 | 11.625 |
Dividend Yield | 2.074 | 2.102 |
5 Years Earnings Growth | 8.024 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.990 | 12.082 |
Real Estate | 27.010 | 2.817 |
Financial Services | 17.130 | 15.459 |
Consumer Cyclical | 12.110 | 10.686 |
Technology | 9.730 | 22.040 |
Basic Materials | 6.030 | 4.364 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.72 | 275.04 | -1.56% | |
Prologis | US74340W1036 | 4.58 | 108.42 | +0.69% | |
Mastercard | US57636Q1040 | 4.35 | 449.81 | -1.74% | |
Schneider Electric | FR0000121972 | 4.22 | 233.65 | -0.04% | |
Segro | GB00B5ZN1N88 | 3.96 | 887.80 | +1.39% | |
Autodesk | US0527691069 | 3.96 | 215.18 | -0.68% | |
Waste Connections | CA94106B1013 | 3.93 | 165.65 | -0.26% | |
Otis Worldwide | US68902V1070 | 3.87 | 96.89 | +0.31% | |
Waste Management | US94106L1098 | 3.73 | 208.92 | -0.90% | |
Lowe’s | US5486611073 | 3.66 | 230.94 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.33B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.33B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.33B | 5.16 | 1.39 | 9.24 | ||
PIMegatrend Selection R EUR | 12.33B | 4.85 | 0.48 | 8.26 | ||
LU0474970273 | 12.33B | 0.74 | -5.91 | 3.37 |
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