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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.970 | 0.800 |
Stocks | 99.460 | 99.460 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.080 | 14.302 |
Price to Book | 1.884 | 2.079 |
Price to Sales | 1.367 | 1.430 |
Price to Cash Flow | 9.165 | 9.450 |
Dividend Yield | 3.766 | 3.368 |
5 Years Earnings Growth | 11.097 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.850 | 18.017 |
Industrials | 17.330 | 16.577 |
Healthcare | 16.350 | 15.129 |
Consumer Defensive | 10.500 | 11.075 |
Consumer Cyclical | 8.770 | 9.873 |
Technology | 7.850 | 9.252 |
Basic Materials | 6.410 | 6.587 |
Energy | 5.040 | 4.587 |
Utilities | 3.960 | 4.609 |
Communication Services | 3.820 | 5.208 |
Real Estate | 1.120 | 1.887 |
Number of long holdings: 427
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.28 | 785.2 | +1.21% | |
ASML Holding | NL0010273215 | 2.46 | 677.05 | +1.95% | |
Nestle | CH0038863350 | 2.26 | 76.48 | -0.16% | |
SAP | DE0007164600 | 2.23 | 232.075 | +0.44% | |
AstraZeneca | GB0009895292 | 2.02 | 10,762.0 | +1.97% | |
Roche Holding Participation | CH0012032048 | 1.99 | 255.50 | -0.27% | |
Novartis | CH0012005267 | 1.96 | 92.93 | -0.23% | |
Shell | GB00BP6MXD84 | 1.92 | 31.14 | +1.97% | |
Louis Vuitton | FR0000121014 | 1.67 | 613.30 | +1.19% | |
HSBC | GB0005405286 | 1.55 | 749.70 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.07B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 12.07B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 12.07B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 12.07B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection R EUR | 12.07B | 9.00 | 0.03 | 7.25 |
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