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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 3.750 | 1.240 |
Shares | 97.330 | 97.330 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.838 | 16.905 |
Price to Book | 3.362 | 2.567 |
Price to Sales | 2.729 | 1.907 |
Price to Cash Flow | 15.132 | 11.137 |
Dividend Yield | 1.333 | 2.222 |
5 Years Earnings Growth | 9.399 | 11.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 20.952 |
Healthcare | 18.630 | 13.501 |
Industrials | 15.130 | 17.172 |
Consumer Cyclical | 12.090 | 10.614 |
Basic Materials | 7.190 | 7.850 |
Real Estate | 5.790 | 4.230 |
Consumer Defensive | 4.940 | 8.158 |
Communication Services | 4.520 | 6.599 |
Utilities | 3.380 | 3.716 |
Financial Services | 3.040 | 13.357 |
Number of long holdings: 429
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.63 | - | - | |
Ecolab | US2788651006 | 1.22 | 264.21 | -2.49% | |
Republic Services | US7607591002 | 1.05 | 251.26 | -0.23% | |
Infineon | DE0006231004 | 1.02 | 35.420 | -0.41% | |
Visa A | US92826C8394 | 0.99 | 352.85 | -4.99% | |
Netflix | US64110L1061 | 0.97 | 1,212.15 | -0.24% | |
Thermo Fisher Scientific | US8835561023 | 0.97 | 402.76 | -3.03% | |
Waste Connections | CA94106B1013 | 0.95 | 190.67 | -0.41% | |
NXP | NL0009538784 | 0.95 | 210.90 | -2.99% | |
Broadcom | US11135F1012 | 0.90 | 248.70 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.29B | -7.92 | 4.53 | 5.54 | ||
Pictet-Global Megatrend Sel HP EUR | 11.29B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.29B | -7.58 | 5.47 | 6.45 | ||
PIMegatrend Selection R EUR | 11.29B | -8.26 | 3.59 | 4.59 | ||
LU0474970273 | 11.29B | -0.93 | 2.66 | 2.62 |
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