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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.920 | 1.440 |
Stocks | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 16.283 |
Price to Book | 3.581 | 2.716 |
Price to Sales | 2.857 | 2.087 |
Price to Cash Flow | 15.740 | 10.463 |
Dividend Yield | 1.224 | 2.754 |
5 Years Earnings Growth | 11.430 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.067 |
Healthcare | 18.170 | 12.951 |
Industrials | 14.590 | 13.914 |
Consumer Cyclical | 13.890 | 12.534 |
Basic Materials | 7.090 | 9.027 |
Real Estate | 5.770 | 4.444 |
Communication Services | 4.730 | 9.184 |
Consumer Defensive | 4.000 | 8.405 |
Financial Services | 3.060 | 19.309 |
Utilities | 2.770 | 5.596 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.78 | - | - | |
Taiwan Semicon | TW0002330008 | 1.25 | 1,070.00 | -1.38% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 516.18 | -2.39% | |
Ecolab | US2788651006 | 1.18 | 237.66 | -3.46% | |
Alphabet A | US02079K3059 | 1.09 | 188.40 | -3.59% | |
Salesforce Inc | US79466L3024 | 1.00 | 337.23 | -3.81% | |
NVIDIA | US67066G1040 | 0.98 | 128.91 | -1.14% | |
Waste Connections | CA94106B1013 | 0.93 | 174.66 | -0.91% | |
Republic Services | US7607591002 | 0.91 | 203.46 | -1.05% | |
NXP | NL0009538784 | 0.90 | 210.29 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.89B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.89B | 17.20 | 3.00 | 8.67 | ||
PIMegatrend Selection I EUR | 11.89B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.89B | 17.20 | 3.00 | 8.67 | ||
PIMegatrend Selection R EUR | 11.89B | 16.23 | 2.07 | 7.69 |
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