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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.720 | 84.390 | 9.670 |
Stocks | 26.170 | 27.960 | 1.790 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.280 | 14.888 |
Price to Book | 2.757 | 1.984 |
Price to Sales | 1.816 | 1.283 |
Price to Cash Flow | 11.024 | 8.834 |
Dividend Yield | 2.698 | 3.221 |
5 Years Earnings Growth | 15.833 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.980 | 22.171 |
Financial Services | 18.230 | 13.727 |
Basic Materials | 15.690 | 7.405 |
Healthcare | 13.930 | 11.816 |
Consumer Cyclical | 9.810 | 15.058 |
Communication Services | 9.480 | 8.176 |
Technology | 8.050 | 10.996 |
Consumer Defensive | 1.770 | 6.489 |
Energy | 0.070 | 4.381 |
Number of long holdings: 460
Number of short holdings: 252
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.32 | - | - | |
Roche Holding Participation | CH0012032048 | 1.68 | 296.50 | -3.55% | |
Account Broker Cfd Citibank Cfd | - | 1.59 | - | - | |
Deutsche Boerse | DE0005810055 | 1.50 | 260.5000 | -1.03% | |
Atlas Copco A | SE0017486889 | 1.50 | 175.3 | -2.18% | |
Deutsche Telekom AG | DE0005557508 | 1.40 | 33.430 | -3.10% | |
Adidas | DE000A1EWWW0 | 1.15 | 222.40 | -1.94% | |
UBS Group | CH0244767585 | 1.00 | 27.66 | -2.64% | |
Wolters Kluwer | NL0000395903 | 0.99 | 140.30 | -0.43% | |
Swiss Re | CH0126881561 | 0.98 | 144.15 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.96B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 10.96B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 10.96B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.96B | 5.52 | 7.84 | 8.97 | ||
PIMegatrend Selection P dy EUR | 10.96B | 5.44 | 6.88 | 8.04 |
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