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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.270 | 1.190 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.550 | 16.316 |
Price to Book | 4.334 | 2.681 |
Price to Sales | 2.874 | 2.050 |
Price to Cash Flow | 15.564 | 10.325 |
Dividend Yield | 1.418 | 2.731 |
5 Years Earnings Growth | 11.829 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 19.579 |
Financial Services | 12.490 | 19.195 |
Healthcare | 11.620 | 13.278 |
Consumer Cyclical | 10.270 | 12.703 |
Communication Services | 8.860 | 8.935 |
Industrials | 7.580 | 13.942 |
Consumer Defensive | 5.870 | 8.638 |
Energy | 3.320 | 8.730 |
Utilities | 2.680 | 5.823 |
Real Estate | 2.340 | 4.551 |
Basic Materials | 2.000 | 9.278 |
Number of long holdings: 510
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 6.53 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 6.10 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 3.55 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 2.55 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 1.98 | 175.58 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 467.70 | -0.09% | |
Broadcom | US11135F1012 | 1.64 | 170.38 | -1.84% | |
Alphabet C | US02079K1079 | 1.64 | 177.35 | -1.74% | |
Tesla | US88160R1014 | 1.48 | 311.18 | -5.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.99B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 11.99B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.99B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.99B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.99B | 10.65 | 1.84 | 9.15 |
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