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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 37.460 | 38.560 | 1.100 |
| Bonds | 65.400 | 74.170 | 8.770 |
| Convertible | 0.250 | 0.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.728 | 16.822 |
| Price to Book | 3.621 | 2.482 |
| Price to Sales | 2.697 | 1.848 |
| Price to Cash Flow | 14.511 | 10.323 |
| Dividend Yield | 1.556 | 2.575 |
| 5 Years Earnings Growth | 9.981 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.680 | 20.977 |
| Financial Services | 11.250 | 17.707 |
| Communication Services | 10.620 | 7.530 |
| Consumer Cyclical | 9.210 | 10.750 |
| Industrials | 8.820 | 12.451 |
| Healthcare | 7.430 | 10.705 |
| Basic Materials | 7.230 | 5.318 |
| Consumer Defensive | 4.160 | 6.794 |
| Energy | 2.190 | 3.782 |
| Real Estate | 1.740 | 3.884 |
| Utilities | 1.670 | 3.447 |
Number of long holdings: 3,431
Number of short holdings: 826
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy (Republic Of) 0% | IT0005635351 | 5.11 | - | - | |
| E-mini S&P 500 Future Dec 25 | - | 3.26 | - | - | |
| European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.12 | 86.790 | -0.10% | |
| Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.90 | 104.710 | -0.20% | |
| Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.78 | 101.940 | -0.20% | |
| Italy (Republic Of) 0% | IT0005650574 | 2.68 | - | - | |
| Italy (Republic Of) 0% | IT0005655037 | 2.68 | - | - | |
| MSCI Emerging Markets Index Future Dec 25 | - | 2.44 | - | - | |
| European Union 3.375 12-Dec-2035 | EU000A4D8KD2 | 2.25 | 103.080 | 0.00% | |
| Call Eur/Usd 1.18 Va (Db_Ldn) (07.10.25) | - | 2.18 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0474969937 | 11.52B | 6.42 | 12.14 | 6.49 | ||
| Pictet-Global Megatrend Sel HP EUR | 11.52B | 5.71 | 11.14 | 5.58 | ||
| Pictet Global Megatrend Selection e | 11.52B | -4.71 | 7.36 | 7.53 | ||
| PIMegatrend Selection I EUR | 11.52B | -4.07 | 8.32 | 8.46 | ||
| PIMegatrend Selection P dy EUR | 11.52B | -4.71 | 7.36 | 7.53 |
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