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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.850 | 1.470 |
Stocks | 97.400 | 97.400 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 17.059 |
Price to Book | 3.578 | 2.612 |
Price to Sales | 2.913 | 1.908 |
Price to Cash Flow | 15.770 | 11.378 |
Dividend Yield | 1.229 | 2.184 |
5 Years Earnings Growth | 10.395 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.997 |
Healthcare | 18.560 | 13.351 |
Industrials | 14.950 | 16.972 |
Consumer Cyclical | 13.580 | 10.894 |
Basic Materials | 6.750 | 7.892 |
Real Estate | 5.750 | 4.070 |
Communication Services | 4.510 | 6.689 |
Consumer Defensive | 4.360 | 8.110 |
Financial Services | 3.270 | 13.024 |
Utilities | 2.770 | 3.568 |
Number of long holdings: 441
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.26 | 497.69 | -0.49% | |
Ecolab | US2788651006 | 1.25 | 253.02 | +1.40% | |
Visa A | US92826C8394 | 1.14 | 349.61 | +1.97% | |
Infineon | DE0006231004 | 1.07 | 30.395 | -2.36% | |
Republic Services | US7607591002 | 1.03 | 242.03 | +1.46% | |
NXP | NL0009538784 | 1.03 | 188.85 | -0.60% | |
Taiwan Semicon | TW0002330008 | 0.91 | 952.00 | -0.63% | |
Waste Connections | CA94106B1013 | 0.91 | 194.35 | +0.79% | |
Netflix | US64110L1061 | 0.89 | 929.79 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.8B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 10.8B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 10.8B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.8B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection R EUR | 10.8B | 0.80 | 5.26 | 6.01 |
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