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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.760 | 0.800 |
Stocks | 98.000 | 98.000 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 16.316 |
Price to Book | 3.653 | 2.681 |
Price to Sales | 2.867 | 2.050 |
Price to Cash Flow | 16.042 | 10.325 |
Dividend Yield | 1.186 | 2.731 |
5 Years Earnings Growth | 12.162 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 19.579 |
Healthcare | 18.110 | 13.278 |
Industrials | 14.890 | 13.942 |
Consumer Cyclical | 14.010 | 12.703 |
Basic Materials | 7.670 | 9.278 |
Real Estate | 5.770 | 4.551 |
Communication Services | 4.610 | 8.935 |
Consumer Defensive | 4.180 | 8.638 |
Financial Services | 3.150 | 19.195 |
Utilities | 2.760 | 5.823 |
Number of long holdings: 431
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.35 | 501.29 | -2.30% | |
Ecolab | US2788651006 | 1.22 | 246.00 | +0.31% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,025.00 | 0.00% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.10 | - | - | |
NVIDIA | US67066G1040 | 1.02 | 140.15 | -1.29% | |
Alphabet A | US02079K3059 | 0.94 | 175.31 | +1.63% | |
NXP | NL0009538784 | 0.88 | 220.19 | +1.45% | |
Republic Services | US7607591002 | 0.87 | 209.08 | +0.50% | |
Waste Connections | CA94106B1013 | 0.84 | 186.01 | +1.37% | |
Visa A | US92826C8394 | 0.83 | 312.22 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.8B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.8B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection I EUR | 11.8B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 11.8B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection R EUR | 11.8B | 9.00 | 0.03 | 7.25 |
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