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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.070 | 0.310 |
Stocks | 99.230 | 99.230 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.776 | 20.566 |
Price to Book | 3.613 | 3.035 |
Price to Sales | 2.313 | 1.750 |
Price to Cash Flow | 14.931 | 11.973 |
Dividend Yield | 1.415 | 1.897 |
5 Years Earnings Growth | 11.744 | 10.482 |
Name | Net % | Category Average |
---|---|---|
Industrials | 68.500 | 59.213 |
Utilities | 13.890 | 15.751 |
Basic Materials | 8.620 | 7.270 |
Healthcare | 7.660 | 9.863 |
Technology | 1.340 | 4.795 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 5.09 | 230.87 | +0.00% | |
Thermo Fisher Scientific | US8835561023 | 4.43 | 532.55 | -0.98% | |
Pentair | IE00BLS09M33 | 4.41 | 92.94 | -2.43% | |
Waste Connections | CA94106B1013 | 4.37 | 187.38 | -0.25% | |
Xylem | US98419M1009 | 4.12 | 127.34 | -1.84% | |
Core Main | US21874C1027 | 4.11 | 50.97 | -2.77% | |
Ferguson | US31488V1070 | 4.06 | 13,930.0 | -1.14% | |
Ecolab | US2788651006 | 4.02 | 264.69 | -0.99% | |
Waste Management | US94106L1098 | 3.48 | 228.03 | -0.48% | |
Parker-Hannifin | US7010941042 | 3.30 | 666.97 | -4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.92B | 5.05 | 0.46 | 3.89 | ||
LU0474969937 | 11.92B | 5.21 | 2.28 | 5.73 | ||
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 |
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