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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.440 | 0.170 |
Stocks | 99.730 | 99.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.928 | 19.536 |
Price to Book | 2.858 | 2.678 |
Price to Sales | 1.633 | 1.195 |
Price to Cash Flow | 14.409 | 10.976 |
Dividend Yield | 1.874 | 2.127 |
5 Years Earnings Growth | 8.481 | 8.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.750 | 40.677 |
Basic Materials | 23.730 | 19.381 |
Industrials | 17.560 | 18.114 |
Healthcare | 13.330 | 6.769 |
Consumer Cyclical | 6.160 | 12.235 |
Financial Services | 2.400 | 1.099 |
Technology | 2.200 | 2.531 |
Real Estate | 1.860 | 1.600 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.15 | 94.32 | -0.57% | |
IFF | US4595061015 | 5.19 | 82.56 | +0.55% | |
Novozymes B | DK0060336014 | 4.89 | 404.8 | -0.32% | |
Danone | FR0000120644 | 4.88 | 64.84 | -1.07% | |
Zoetis Inc | US98978V1035 | 4.16 | 163.49 | -1.45% | |
Ecolab | US2788651006 | 3.72 | 231.44 | +0.03% | |
Mowi | NO0003054108 | 3.49 | 195.55 | -0.10% | |
CNH Industrial NV | NL0010545661 | 3.28 | 11.38 | +0.18% | |
Kerry Group | IE0004906560 | 3.24 | 93.35 | -0.53% | |
McCormick&Co | US5797802064 | 3.08 | 74.32 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.65B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.65B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.65B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.65B | 17.20 | 3.00 | 8.67 | ||
PIMegatrend Selection R EUR | 11.65B | 16.23 | 2.07 | 7.69 |
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