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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.250 | 0.080 |
Stocks | 96.900 | 96.900 | 0.000 |
Other | 2.930 | 3.090 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.576 | 14.112 |
Price to Book | 2.566 | 2.037 |
Price to Sales | 1.330 | 1.408 |
Price to Cash Flow | 11.406 | 9.390 |
Dividend Yield | 3.732 | 3.424 |
5 Years Earnings Growth | 7.537 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 18.590 |
Consumer Defensive | 20.280 | 10.800 |
Industrials | 19.310 | 16.762 |
Healthcare | 17.610 | 14.707 |
Consumer Cyclical | 10.130 | 9.954 |
Technology | 6.310 | 9.229 |
Communication Services | 3.200 | 5.352 |
Real Estate | 1.210 | 1.952 |
Energy | 0.090 | 4.475 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.38 | 840.20 | +0.53% | |
Novartis | CH0012005267 | 4.35 | 93.80 | +0.39% | |
Schneider Electric | FR0000121972 | 3.64 | 241.00 | +1.50% | |
Roche Holding Participation | CH0012032048 | 3.56 | 285.20 | +1.57% | |
Sanofi | FR0000120578 | 3.41 | 103.62 | +1.73% | |
Zurich Insurance Group | CH0011075394 | 3.29 | 556.80 | -0.32% | |
Relx | GB00B2B0DG97 | 3.29 | 4,024.00 | +1.36% | |
AXA | FR0000120628 | 3.15 | 36.69 | +0.58% | |
3I Group | GB00B1YW4409 | 2.90 | 3,861.00 | +1.31% | |
Inditex | ES0148396007 | 2.83 | 52.740 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.85B | 3.94 | -5.23 | 3.30 | ||
LU0474969937 | 11.85B | 5.83 | -3.51 | 5.13 | ||
Pictet Global Megatrend Selection e | 11.85B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 11.85B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 11.85B | 15.16 | 2.16 | 9.08 |
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