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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.430 | 0.860 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.240 | 23.240 |
Price to Book | 5.360 | 4.158 |
Price to Sales | 3.031 | 2.252 |
Price to Cash Flow | 15.704 | 13.249 |
Dividend Yield | 1.479 | 1.543 |
5 Years Earnings Growth | 9.401 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 64.830 | 42.088 |
Consumer Defensive | 15.650 | 26.605 |
Financial Services | 10.400 | 7.650 |
Healthcare | 4.950 | 6.544 |
Technology | 4.160 | 12.439 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 5.43 | 287.60 | +0.27% | |
Hermes International | FR0000052292 | 5.22 | 2,068.00 | -4.13% | |
Adidas | DE000A1EWWW0 | 5.11 | 219.00 | -1.75% | |
Visa A | US92826C8394 | 4.80 | 307.87 | +0.68% | |
Hilton Worldwide | US43300A2033 | 4.52 | 247.65 | +0.58% | |
Apple | US0378331005 | 4.09 | 226.96 | -0.12% | |
Ferrari NV | NL0011585146 | 3.98 | 454.46 | +0.40% | |
Richemont | CH0210483332 | 3.86 | 119.30 | -6.61% | |
L'Oreal | FR0000120321 | 3.81 | 334.70 | -3.25% | |
Lindt & Spruengli Part | CH0010570767 | 3.76 | 10,310.0 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 12.17B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 12.17B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 12.17B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 12.17B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 12.17B | 10.65 | 1.84 | 9.15 |
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