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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 | 17.512 |
Price to Book | 4.657 | 2.759 |
Price to Sales | 3.582 | 2.125 |
Price to Cash Flow | 15.987 | 10.092 |
Dividend Yield | 1.517 | 2.133 |
5 Years Earnings Growth | 11.140 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.660 | 18.741 |
Consumer Cyclical | 21.350 | 16.642 |
Technology | 18.500 | 21.921 |
Communication Services | 12.680 | 13.291 |
Basic Materials | 5.880 | 6.710 |
Healthcare | 2.910 | 6.338 |
Consumer Defensive | 2.520 | 7.920 |
Financial Services | 0.360 | 12.299 |
Energy | 0.070 | 6.510 |
Utilities | 0.060 | 3.436 |
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 | 254.80 | -2.23% | |
SAP | DE0007164600 | 1.29 | 260.550 | -1.86% | |
Amazon.com | US0231351067 | 1.23 | 200.99 | -1.04% | |
Siemens AG | DE0007236101 | 0.92 | 212.30 | -2.21% | |
Meta Platforms | US30303M1027 | 0.85 | 627.06 | -1.49% | |
CFD on Salik Company PJSC | - | 0.72 | - | - | |
CRH | IE0001827041 | 0.62 | 6,978.0 | -0.99% | |
Canadian Pacific Kansas City | CA13646K1084 | 0.57 | 80.17 | -0.29% | |
Richemont | CH0210483332 | 0.57 | 156.65 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 10.99B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 10.99B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 10.99B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 10.99B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 10.99B | -6.20 | -0.67 | 2.25 |
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