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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.710 | 0.940 |
Stocks | 98.150 | 98.150 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.698 | 23.135 |
Price to Book | 5.117 | 4.154 |
Price to Sales | 2.873 | 2.250 |
Price to Cash Flow | 14.609 | 13.220 |
Dividend Yield | 1.540 | 1.550 |
5 Years Earnings Growth | 8.768 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 67.360 | 42.258 |
Consumer Defensive | 13.550 | 26.358 |
Financial Services | 9.970 | 7.710 |
Healthcare | 5.310 | 6.498 |
Technology | 3.810 | 12.410 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adidas | DE000A1EWWW0 | 4.95 | 214.40 | +1.56% | |
Hermes International | FR0000052292 | 4.94 | 2,020.00 | +1.66% | |
American Express | US0258161092 | 4.94 | 301.30 | +2.83% | |
Visa A | US92826C8394 | 4.85 | 309.92 | +0.01% | |
Hilton Worldwide | US43300A2033 | 4.38 | 253.00 | +0.46% | |
Ferrari NV | NL0011585146 | 4.38 | 437.62 | +1.89% | |
Richemont | CH0210483332 | 3.93 | 118.55 | +0.76% | |
Marriott Int | US5719032022 | 3.84 | 284.29 | +0.30% | |
EssilorLuxottica | FR0000121667 | 3.76 | 235.30 | +1.25% | |
Apple | US0378331005 | 3.74 | 229.87 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.96B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 11.96B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.96B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.96B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.96B | 10.65 | 1.84 | 9.15 |
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