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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.930 | 109.200 | 14.270 |
Shares | 6.500 | 13.940 | 7.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.568 | 17.637 |
Price to Book | 4.657 | 2.771 |
Price to Sales | 3.582 | 2.132 |
Price to Cash Flow | 15.987 | 10.135 |
Dividend Yield | 1.517 | 2.136 |
5 Years Earnings Growth | 11.140 | 11.825 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.660 | 19.191 |
Consumer Cyclical | 21.350 | 16.571 |
Technology | 18.500 | 22.248 |
Communication Services | 12.680 | 12.428 |
Basic Materials | 5.880 | 6.786 |
Healthcare | 2.910 | 6.405 |
Consumer Defensive | 2.520 | 8.062 |
Financial Services | 0.360 | 12.119 |
Energy | 0.070 | 6.495 |
Utilities | 0.060 | 3.422 |
Number of long holdings: 117
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.79 | - | - | |
Safran | FR0000073272 | 1.82 | 259.10 | +2.33% | |
SAP | DE0007164600 | 1.29 | 257.450 | +1.06% | |
Amazon.com | US0231351067 | 1.23 | 216.10 | +1.89% | |
Siemens AG | DE0007236101 | 0.92 | 216.00 | +0.49% | |
Meta Platforms | US30303M1027 | 0.85 | 702.12 | +2.82% | |
CFD on Salik Company PJSC | - | 0.72 | - | - | |
CRH | IE0001827041 | 0.62 | 6,710.0 | +0.27% | |
Canadian Pacific Kansas City | CA13646K1084 | 0.57 | 81.67 | +1.55% | |
Richemont | CH0210483332 | 0.57 | 152.45 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.29B | -7.92 | 4.53 | 5.54 | ||
Pictet-Global Megatrend Sel HP EUR | 11.29B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.29B | -7.58 | 5.47 | 6.45 | ||
PIMegatrend Selection P dy EUR | 11.29B | -7.92 | 4.53 | 5.54 | ||
PIMegatrend Selection R EUR | 11.29B | -8.26 | 3.59 | 4.59 |
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