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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.700 | 1.310 |
Shares | 98.470 | 98.470 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.900 | 20.138 |
Price to Book | 3.568 | 2.974 |
Price to Sales | 3.049 | 2.054 |
Price to Cash Flow | 18.162 | 12.827 |
Dividend Yield | 1.215 | 1.767 |
5 Years Earnings Growth | 9.833 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.180 | 38.764 |
Technology | 29.030 | 24.365 |
Basic Materials | 9.100 | 8.437 |
Healthcare | 4.360 | 5.521 |
Utilities | 4.280 | 7.636 |
Real Estate | 3.330 | 2.683 |
Consumer Cyclical | 1.730 | 6.669 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synopsys | US8716071076 | 3.70 | 571.20 | +0.37% | |
GENIVAR Inc. | CA92938W2022 | 3.47 | 284.07 | +0.31% | |
Cadence Design | US1273871087 | 3.41 | 314.58 | -1.09% | |
Trane Technologies | IE00BK9ZQ967 | 3.21 | 436.98 | +0.14% | |
Waste Connections | CA94106B1013 | 3.21 | 182.84 | -0.42% | |
Novozymes AS | DK0060336014 | 3.16 | 448.9 | +0.04% | |
Republic Services | US7607591002 | 3.11 | 241.35 | -0.21% | |
Carrier Global | US14448C1045 | 3.07 | 75.43 | +0.07% | |
Tetra Tech | US88162G1031 | 2.93 | 37.15 | +1.34% | |
Waste Management | US94106L1098 | 2.92 | 225.81 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.42B | 2.73 | 7.29 | 3.16 | ||
LU0474969937 | 11.42B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.42B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.42B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.42B | -7.10 | 7.90 | 6.83 |
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