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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 | 16.283 |
Price to Book | 3.578 | 2.725 |
Price to Sales | 2.913 | 2.103 |
Price to Cash Flow | 15.770 | 10.485 |
Dividend Yield | 1.229 | 2.800 |
5 Years Earnings Growth | 10.395 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.338 |
Healthcare | 18.560 | 12.813 |
Industrials | 14.950 | 13.945 |
Consumer Cyclical | 13.580 | 12.362 |
Basic Materials | 6.750 | 9.035 |
Real Estate | 5.750 | 4.588 |
Communication Services | 4.510 | 9.351 |
Consumer Defensive | 4.360 | 8.130 |
Financial Services | 3.270 | 19.894 |
Utilities | 2.770 | 5.574 |
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 | 438.15 | +2.51% | |
Ecolab | US2788651006 | 1.25 | 235.32 | +1.19% | |
Visa A | US92826C8394 | 1.14 | 333.40 | +2.71% | |
Infineon | DE0006231004 | 1.07 | 25.755 | -0.10% | |
Republic Services | US7607591002 | 1.03 | 243.92 | +1.54% | |
NXP | NL0009538784 | 1.03 | 168.79 | +1.93% | |
Taiwan Semicon | TW0002330008 | 0.91 | 863.00 | +9.94% | |
Waste Connections | CA94106B1013 | 0.91 | 194.70 | +1.50% | |
Netflix | US64110L1061 | 0.89 | 918.29 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 10.03B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.03B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.03B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.03B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.03B | -9.51 | 0.44 | 4.51 |
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