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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.740 | 111.900 | 21.160 |
Shares | 9.710 | 23.480 | 13.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.695 | 17.428 |
Price to Book | 3.590 | 2.554 |
Price to Sales | 3.102 | 2.082 |
Price to Cash Flow | 14.958 | 9.970 |
Dividend Yield | 1.237 | 2.083 |
5 Years Earnings Growth | 12.993 | 12.831 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.080 | 16.912 |
Financial Services | 17.680 | 15.023 |
Technology | 17.510 | 21.763 |
Industrials | 14.820 | 15.497 |
Communication Services | 10.430 | 11.372 |
Healthcare | 9.640 | 8.405 |
Consumer Defensive | 5.860 | 8.604 |
Basic Materials | 4.110 | 6.141 |
Energy | 0.480 | 6.745 |
Utilities | 0.390 | 3.426 |
Number of long holdings: 123
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.69 | - | - | |
Amazon.com | US0231351067 | 2.70 | 235.42 | +0.17% | |
Call On Euro Stoxx 50 Dec24 | - | 1.94 | - | - | |
Microsoft | US5949181045 | 1.86 | 446.71 | +0.11% | |
Galderma | CH1335392721 | 1.77 | 109.24 | -0.15% | |
Safran | FR0000073272 | 1.60 | 237.90 | +2.06% | |
Tencent Holdings | KYG875721634 | 1.60 | 389.60 | +2.20% | |
5 Year Treasury Note Future Mar 25 | - | 1.49 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.27 | 459.83 | -0.15% | |
SAP | DE0007164600 | 1.21 | 262.400 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.84B | 5.83 | -3.51 | 5.13 | ||
Pictet Global Megatrend Selection e | 11.84B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 11.84B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.84B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 11.84B | 14.13 | 1.25 | 8.15 |
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