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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.920 | 113.900 | 21.980 |
Shares | 7.520 | 23.410 | 15.890 |
Bonds | 0.550 | 2.460 | 1.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.997 | 17.814 |
Price to Book | 5.026 | 2.693 |
Price to Sales | 3.717 | 2.180 |
Price to Cash Flow | 16.490 | 10.182 |
Dividend Yield | 1.296 | 2.079 |
5 Years Earnings Growth | 11.743 | 12.312 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.970 | 16.099 |
Industrials | 19.580 | 13.670 |
Technology | 15.130 | 24.512 |
Communication Services | 13.190 | 11.071 |
Financial Services | 8.280 | 11.400 |
Consumer Defensive | 6.980 | 11.480 |
Healthcare | 6.010 | 9.415 |
Basic Materials | 4.940 | 7.241 |
Energy | 3.900 | 7.983 |
Number of long holdings: 132
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.42 | - | - | |
Amazon.com | US0231351067 | 2.36 | 216.58 | -2.83% | |
Safran | FR0000073272 | 2.16 | 244.20 | -1.49% | |
Richemont | CH0210483332 | 1.59 | 180.35 | +0.14% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.51 | - | - | |
SAP | DE0007164600 | 1.33 | 273.600 | -0.49% | |
Alphabet A | US02079K3059 | 1.27 | 179.66 | -2.65% | |
Microsoft | US5949181045 | 1.19 | 408.21 | -1.90% | |
Nikkei 225 Future Mar 25 | - | 0.94 | - | - | |
Galderma | CH1335392721 | 0.92 | 113.74 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.92B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.92B | 5.13 | 1.37 | 4.83 | ||
PIMegatrend Selection I EUR | 11.92B | 5.52 | 7.84 | 8.97 | ||
PIMegatrend Selection P dy EUR | 11.92B | 5.44 | 6.88 | 8.04 | ||
PIMegatrend Selection R EUR | 11.92B | 5.36 | 5.91 | 7.07 |
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