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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.480 | 1.170 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.420 | 17.553 |
Price to Book | 3.602 | 2.635 |
Price to Sales | 3.014 | 1.978 |
Price to Cash Flow | 16.017 | 11.238 |
Dividend Yield | 1.276 | 2.201 |
5 Years Earnings Growth | 9.168 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 21.656 |
Healthcare | 17.820 | 13.193 |
Industrials | 15.030 | 17.348 |
Consumer Cyclical | 11.570 | 10.592 |
Basic Materials | 6.720 | 7.521 |
Real Estate | 5.280 | 4.044 |
Communication Services | 4.690 | 6.746 |
Consumer Defensive | 4.540 | 7.979 |
Financial Services | 3.240 | 13.313 |
Utilities | 2.910 | 3.494 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.61 | - | - | |
Ecolab | US2788651006 | 1.25 | 272.87 | +1.15% | |
Broadcom | US11135F1012 | 1.22 | 304.97 | +0.40% | |
Infineon | DE0006231004 | 1.22 | 35.460 | +2.80% | |
Alphabet A | US02079K3059 | 1.15 | 201.42 | +2.49% | |
Visa A | US92826C8394 | 1.14 | 336.78 | +1.41% | |
NVIDIA | US67066G1040 | 1.07 | 182.70 | +1.07% | |
NXP | NL0009538784 | 1.04 | 207.16 | +0.61% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,175.00 | -0.42% | |
Republic Services | US7607591002 | 0.96 | 235.21 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.16B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.16B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.16B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection R EUR | 11.16B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.16B | 2.96 | 4.39 | 3.20 |
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