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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 3.520 | 3.120 |
Shares | 99.050 | 99.050 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.467 | 17.915 |
Price to Book | 3.427 | 2.972 |
Price to Sales | 2.230 | 2.201 |
Price to Cash Flow | 13.760 | 11.880 |
Dividend Yield | 2.403 | 2.072 |
5 Years Earnings Growth | 9.172 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 23.476 |
Financial Services | 24.220 | 16.982 |
Healthcare | 12.800 | 12.962 |
Industrials | 9.940 | 11.807 |
Consumer Cyclical | 7.630 | 10.506 |
Consumer Defensive | 5.550 | 7.522 |
Communication Services | 4.740 | 7.910 |
Real Estate | 1.500 | 2.758 |
Basic Materials | 0.620 | 3.972 |
Number of long holdings: 142
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.71 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 5.65 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 4.30 | 137.38 | +1.67% | |
Alphabet A | US02079K3059 | 3.27 | 169.03 | -1.58% | |
Visa A | US92826C8394 | 2.93 | 365.32 | +0.04% | |
Cisco | US17275R1023 | 2.35 | 63.85 | +1.28% | |
Novartis | CH0012005267 | 2.29 | 95.56 | +0.50% | |
Marsh McLennan | US5717481023 | 2.14 | 234.76 | +0.47% | |
Zurich Insurance Group | CH0011075394 | 2.13 | 580.00 | +0.10% | |
Relx | GB00B2B0DG97 | 2.13 | 3,999.00 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.08B | -6.20 | -0.67 | 2.25 | ||
LU0474969937 | 11.08B | -5.64 | 1.13 | 4.07 | ||
Pictet Global Megatrend Selection e | 11.08B | -13.40 | 0.45 | 5.33 | ||
Pictet-Global Megatrend Sel HP EUR | 11.08B | -5.92 | 0.23 | 3.18 | ||
PIMegatrend Selection I EUR | 11.08B | -13.14 | 1.35 | 6.24 |
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