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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.100 | 3.540 | 1.440 |
| Shares | 97.730 | 97.730 | 0.000 |
| Bonds | 0.160 | 0.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.897 | 17.503 |
| Price to Book | 3.675 | 2.661 |
| Price to Sales | 3.020 | 1.989 |
| Price to Cash Flow | 15.830 | 11.293 |
| Dividend Yield | 1.224 | 2.154 |
| 5 Years Earnings Growth | 9.162 | 10.748 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.600 | 21.865 |
| Healthcare | 18.200 | 13.006 |
| Industrials | 15.340 | 17.648 |
| Consumer Cyclical | 10.960 | 10.664 |
| Basic Materials | 5.750 | 7.413 |
| Communication Services | 4.910 | 6.752 |
| Real Estate | 4.870 | 3.976 |
| Consumer Defensive | 4.330 | 7.934 |
| Financial Services | 3.040 | 13.415 |
| Utilities | 2.990 | 3.509 |
Number of long holdings: 417
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 1.48 | 281.19 | -0.10% | |
| Ecolab | US2788651006 | 1.26 | 256.40 | -0.27% | |
| Thermo Fisher Scientific | US8835561023 | 1.26 | 567.39 | +2.01% | |
| NXP | NL0009538784 | 1.16 | 209.12 | +1.33% | |
| Taiwan Semiconductor | TW0002330008 | 1.13 | 1,500.00 | 0.00% | |
| Infineon | DE0006231004 | 1.11 | 34.320 | -0.31% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.09 | - | - | |
| Visa A | US92826C8394 | 1.04 | 340.74 | -1.24% | |
| NVIDIA | US67066G1040 | 1.04 | 202.49 | -0.20% | |
| Pictet-Sovereign Short-Term MM EUR Z | LU0366537016 | 0.95 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pictet Global Megatrend Selection P | 11.3B | 7.72 | 14.09 | 8.06 | ||
| PIMegatrend Selection P dy USD | 11.3B | 7.72 | 14.09 | 8.06 | ||
| PIMegatrend Selection I USD | 11.3B | 8.44 | 15.11 | 9.00 | ||
| PIMegatrend Selection Z USD | 11.3B | 6.17 | 10.28 | 8.51 | ||
| LU1279333592 | 12.04B | 10.62 | 20.59 | - |
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