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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.880 | 0.550 |
Stocks | 99.660 | 99.660 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.596 | 19.671 |
Price to Book | 3.002 | 2.653 |
Price to Sales | 1.750 | 1.203 |
Price to Cash Flow | 14.946 | 11.077 |
Dividend Yield | 1.736 | 2.112 |
5 Years Earnings Growth | 8.752 | 8.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.130 | 40.767 |
Basic Materials | 21.180 | 19.419 |
Industrials | 17.020 | 18.218 |
Healthcare | 16.720 | 7.238 |
Consumer Cyclical | 6.050 | 11.794 |
Financial Services | 2.490 | 1.501 |
Real Estate | 1.260 | 1.283 |
Technology | 1.150 | 2.176 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.06 | 101.10 | +0.40% | |
Novozymes B | DK0060336014 | 5.17 | 400.2 | +0.55% | |
IFF | US4595061015 | 5.09 | 79.89 | -0.31% | |
Danone | FR0000120644 | 4.67 | 68.48 | +0.41% | |
Zoetis Inc | US98978V1035 | 4.27 | 160.46 | +1.93% | |
Mowi | NO0003054108 | 3.72 | 215.30 | -0.42% | |
Kerry Group | IE0004906560 | 3.71 | 97.60 | +0.67% | |
CNH Industrial NV | NL0010545661 | 3.55 | 12.98 | -2.48% | |
Thermo Fisher Scientific | US8835561023 | 3.43 | 532.55 | -0.98% | |
Ecolab | US2788651006 | 3.05 | 264.69 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.92B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.92B | 5.13 | 1.37 | 4.83 | ||
PIMegatrend Selection I EUR | 11.92B | 5.52 | 7.84 | 8.97 | ||
PIMegatrend Selection P dy EUR | 11.92B | 5.44 | 6.88 | 8.04 | ||
PIMegatrend Selection R EUR | 11.92B | 5.36 | 5.91 | 7.07 |
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