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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 59.110 | 57.140 |
Shares | 35.370 | 36.520 | 1.150 |
Bonds | 63.210 | 77.580 | 14.370 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.398 | 16.853 |
Price to Book | 3.362 | 2.461 |
Price to Sales | 2.456 | 1.834 |
Price to Cash Flow | 13.643 | 10.284 |
Dividend Yield | 1.656 | 2.586 |
5 Years Earnings Growth | 10.421 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.010 | 20.924 |
Financial Services | 12.410 | 17.552 |
Communication Services | 10.160 | 7.443 |
Industrials | 9.210 | 12.498 |
Consumer Cyclical | 9.170 | 10.726 |
Healthcare | 8.140 | 10.823 |
Basic Materials | 6.260 | 5.229 |
Consumer Defensive | 4.470 | 6.934 |
Energy | 2.250 | 3.808 |
Utilities | 2.120 | 3.482 |
Real Estate | 1.790 | 3.895 |
Number of long holdings: 3,552
Number of short holdings: 970
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005635351 | 7.35 | - | - | |
Call Eur/Usd 1.16 Va (Db_Ldn) (19.09.25) | - | 5.05 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 3.37 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.15 | 86.250 | +0.12% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.92 | 103.820 | 0.00% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.85 | 101.580 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.80 | 101.030 | -0.25% | |
Italy (Republic Of) 0% | IT0005650574 | 2.71 | - | - | |
Italy (Republic Of) 0% | IT0005655037 | 2.71 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.55B | 5.31 | 7.97 | 5.98 | ||
Pictet Global Megatrend Selection e | 11.55B | -5.36 | 4.40 | 7.08 | ||
Pictet-Global Megatrend Sel HP EUR | 11.55B | 4.69 | 7.01 | 5.07 | ||
PIMegatrend Selection I EUR | 11.55B | -4.80 | 5.33 | 8.01 | ||
PIMegatrend Selection P dy EUR | 11.55B | -5.36 | 4.40 | 7.08 |
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