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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.220 | 67.230 | 0.010 |
Stocks | 32.770 | 33.890 | 1.120 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.940 | 17.938 |
Price to Book | 3.682 | 2.747 |
Price to Sales | 2.700 | 2.084 |
Price to Cash Flow | 16.943 | 10.162 |
Dividend Yield | 0.865 | 2.067 |
5 Years Earnings Growth | 15.134 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 22.351 |
Consumer Defensive | 21.700 | 11.527 |
Consumer Cyclical | 19.400 | 16.509 |
Industrials | 12.670 | 16.024 |
Communication Services | 11.620 | 10.921 |
Financial Services | 7.200 | 13.313 |
Utilities | 4.110 | 3.671 |
Healthcare | 0.020 | 7.458 |
Energy | 0.020 | 6.499 |
Basic Materials | 0.010 | 5.469 |
Number of long holdings: 100
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.22 | 172.44 | -3.06% | |
Galderma | CH1335392721 | 4.66 | 79.93 | +0.74% | |
SAP | DE0007164600 | 2.34 | 190.720 | -0.38% | |
Apple | US0378331005 | 2.23 | 220.24 | -0.96% | |
Tencent Holdings | KYG875721634 | 2.16 | 373.40 | 0.00% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.66 | 82.96 | -0.65% | |
Microsoft | US5949181045 | 1.61 | 401.32 | -1.73% | |
Alphabet A | US02079K3059 | 1.48 | 151.59 | -3.59% | |
Coca-Cola | US1912161007 | 1.45 | 71.17 | -0.01% | |
E.ON SE | DE000ENAG999 | 1.29 | 13.290 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.98B | 4.84 | -5.10 | 3.69 | ||
Pictet Global Megatrend Selection e | 11.98B | 8.90 | 1.36 | 9.10 | ||
LU0474969937 | 11.98B | 5.94 | -3.38 | 5.52 | ||
Pictet-Global Megatrend Sel HP EUR | 11.98B | 5.39 | -4.24 | 4.63 | ||
PIMegatrend Selection I EUR | 11.98B | 9.47 | 2.28 | 10.03 |
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