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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.760 | 0.190 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.826 | 16.874 |
Price to Book | 3.293 | 2.669 |
Price to Sales | 3.071 | 2.020 |
Price to Cash Flow | 16.489 | 10.113 |
Dividend Yield | 1.175 | 2.768 |
5 Years Earnings Growth | 11.168 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.340 | 19.973 |
Industrials | 19.210 | 13.421 |
Utilities | 18.280 | 5.877 |
Basic Materials | 8.440 | 9.581 |
Consumer Cyclical | 2.730 | 12.697 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.60 | 84.62 | +0.39% | |
Broadcom | US11135F1012 | 5.62 | 175.52 | +0.39% | |
Topbuild Corp | US89055F1030 | 5.40 | 398.04 | -1.92% | |
NXP | NL0009538784 | 5.33 | 233.97 | +0.09% | |
ON Semiconductor | US6821891057 | 5.20 | 69.65 | -1.16% | |
Trane Technologies | IE00BK9ZQ967 | 5.11 | 387.70 | +1.03% | |
Linde PLC | IE000S9YS762 | 4.89 | 428.000 | -0.56% | |
Marvell | US5738741041 | 4.54 | 71.18 | -0.03% | |
Iberdrola | ES0144580Y14 | 4.17 | 13.635 | -0.22% | |
Applied Materials | US0382221051 | 3.73 | 197.31 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.28B | 8.01 | -3.90 | 4.52 | ||
PIMegatrend Selection I EUR | 12.28B | 10.06 | 1.77 | 9.52 | ||
PIMegatrend Selection P dy EUR | 12.28B | 9.41 | 0.86 | 8.59 | ||
PIMegatrend Selection R EUR | 12.28B | 8.75 | -0.05 | 7.62 | ||
LU0474970273 | 12.28B | 7.36 | -4.77 | 3.58 |
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