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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 19.090 | 9.500 |
Stocks | 89.360 | 89.360 | 0.000 |
Bonds | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.512 | 25.191 |
Price to Book | 7.730 | 5.414 |
Price to Sales | 6.628 | 4.713 |
Price to Cash Flow | 18.660 | 15.982 |
Dividend Yield | 0.280 | 0.846 |
5 Years Earnings Growth | 13.014 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.120 | 64.364 |
Communication Services | 22.810 | 14.014 |
Consumer Cyclical | 12.480 | 9.132 |
Financial Services | 4.580 | 6.507 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 9.40 | - | - | |
Amazon.com | US0231351067 | 6.68 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 6.46 | 543.57 | -0.50% | |
Microsoft | US5949181045 | 6.18 | 388.45 | +1.86% | |
Netflix | US64110L1061 | 4.46 | 918.29 | -0.31% | |
Taiwan Semicon | TW0002330008 | 4.03 | 889.00 | +3.01% | |
Uber Tech | US90353T1007 | 3.94 | 72.28 | +1.89% | |
Alphabet A | US02079K3059 | 3.67 | 157.14 | +2.83% | |
Intuit | US4612021034 | 3.49 | 587.04 | +1.66% | |
Visa A | US92826C8394 | 3.47 | 333.40 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.03B | -5.84 | -1.32 | 4.14 | ||
Pictet Global Megatrend Selection e | 10.03B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.03B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.03B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.03B | -9.30 | 1.36 | 5.46 |
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