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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.280 | 113.410 | 20.130 |
Stocks | 7.280 | 25.480 | 18.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.539 | 17.685 |
Price to Book | 4.009 | 2.610 |
Price to Sales | 3.526 | 2.168 |
Price to Cash Flow | 15.526 | 10.139 |
Dividend Yield | 1.083 | 2.058 |
5 Years Earnings Growth | 13.202 | 12.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 25.485 |
Consumer Cyclical | 19.680 | 15.654 |
Communication Services | 16.370 | 11.073 |
Financial Services | 14.770 | 12.391 |
Industrials | 13.640 | 13.153 |
Healthcare | 8.670 | 9.832 |
Consumer Defensive | 3.670 | 11.163 |
Basic Materials | 3.270 | 6.945 |
Number of long holdings: 137
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.59 | - | - | |
Amazon.com | US0231351067 | 2.41 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 2.15 | 415.06 | +0.02% | |
Safran | FR0000073272 | 1.74 | 239.90 | +0.63% | |
Tencent Holdings | KYG875721634 | 1.71 | 401.20 | 0.00% | |
Galderma | CH1335392721 | 1.68 | 110.70 | -2.55% | |
Richemont | CH0210483332 | 1.34 | 177.10 | -0.03% | |
Berkshire Hathaway B | US0846707026 | 1.26 | 468.67 | -0.78% | |
Alphabet A | US02079K3059 | 1.11 | 204.02 | +1.57% | |
Future on TOPIX | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 12B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 12B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 12B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 12B | 13.10 | 0.34 | 7.19 |
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