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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 102.630 | 143.050 | 40.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.140 | 15.101 |
Price to Book | 3.656 | 2.283 |
Price to Sales | 2.346 | 1.240 |
Price to Cash Flow | 12.995 | 8.472 |
Dividend Yield | 1.798 | 2.570 |
5 Years Earnings Growth | 9.990 | 10.114 |
Name | Net % | Category Average |
---|---|---|
Cash | 101.964 | 46.714 |
Derivative | -0.448 | 12.355 |
Government | -0.211 | 38.396 |
Corporate | 0.228 | 0.241 |
Securitized | 0.126 | 0.051 |
Number of long holdings: 227
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 7.45 | - | - | |
E-Mini Russ 2000 Dec24 | - | 2.61 | - | - | |
Novo Nordisk B | DK0062498333 | 0.46 | 632.3 | +0.37% | |
CFD on Galderma Group AG Registered Shares | - | 0.23 | - | - | |
CFD on London Stock Exchange Group PLC | - | 0.12 | - | - | |
CFD on Safran SA | - | 0.07 | - | - | |
CFD on Iberdrola SA | - | 0.07 | - | - | |
CFD on MTU Aero Engines AG | - | 0.06 | - | - | |
CFD on Amazon.com Inc | - | 0.06 | - | - | |
CFD on Schindler Holding AG Non Voting | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.38B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 11.48B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection I USD | 11.48B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 11.48B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 11.48B | 6.01 | -2.59 | 5.55 |
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