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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 | 19.618 |
Price to Book | 3.568 | 2.901 |
Price to Sales | 3.049 | 2.011 |
Price to Cash Flow | 18.162 | 11.976 |
Dividend Yield | 1.215 | 1.780 |
5 Years Earnings Growth | 9.833 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.180 | 38.154 |
Technology | 29.030 | 24.127 |
Basic Materials | 9.100 | 8.596 |
Healthcare | 4.360 | 5.814 |
Utilities | 4.280 | 7.699 |
Real Estate | 3.330 | 2.722 |
Consumer Cyclical | 1.730 | 6.790 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synopsys | US8716071076 | 3.70 | 502.55 | +1.38% | |
GENIVAR Inc. | CA92938W2022 | 3.47 | 274.80 | +0.26% | |
Cadence Design | US1273871087 | 3.41 | 305.25 | +0.51% | |
Trane Technologies | IE00BK9ZQ967 | 3.21 | 430.81 | +0.38% | |
Waste Connections | CA94106B1013 | 3.21 | 185.76 | -0.92% | |
Novozymes AS | DK0060336014 | 3.16 | 461.5 | +0.33% | |
Republic Services | US7607591002 | 3.11 | 243.99 | -0.30% | |
Carrier Global | US14448C1045 | 3.07 | 73.21 | +0.85% | |
Tetra Tech | US88162G1031 | 2.93 | 35.69 | -1.01% | |
Waste Management | US94106L1098 | 2.92 | 227.78 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.32B | -0.93 | 2.66 | 2.62 | ||
LU0474969937 | 11.32B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.32B | -7.92 | 4.53 | 5.54 | ||
Pictet-Global Megatrend Sel HP EUR | 11.32B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.32B | -7.58 | 5.47 | 6.45 |
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