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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 15.080 | 5.560 |
Stocks | 90.400 | 90.400 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.252 | 24.900 |
Price to Book | 5.482 | 5.264 |
Price to Sales | 4.930 | 4.602 |
Price to Cash Flow | 14.759 | 16.854 |
Dividend Yield | 0.409 | 0.866 |
5 Years Earnings Growth | 23.334 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.530 | 65.155 |
Communication Services | 23.470 | 13.101 |
Consumer Cyclical | 13.400 | 8.863 |
Financial Services | 0.590 | 6.449 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 8.03 | - | - | |
Meta Platforms | US30303M1027 | 7.24 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 7.05 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 6.58 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 6.47 | 417.00 | +1.00% | |
Netflix | US64110L1061 | 4.88 | 897.79 | +0.03% | |
Alphabet A | US02079K3059 | 4.69 | 164.76 | -1.71% | |
SK Hynix Inc | KR7000660001 | 4.43 | 176,700 | +4.68% | |
Taiwan Semicon | TW0002330008 | 4.36 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 3.97 | 56,000 | -0.71% |
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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