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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.180 | 72.400 | 11.220 |
Stocks | 38.820 | 51.770 | 12.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 15.417 |
Price to Book | 2.414 | 2.163 |
Price to Sales | 2.404 | 1.486 |
Price to Cash Flow | 13.459 | 9.831 |
Dividend Yield | 2.170 | 2.627 |
5 Years Earnings Growth | 10.326 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.540 | 13.215 |
Technology | 23.640 | 16.795 |
Financial Services | 18.420 | 15.479 |
Industrials | 9.240 | 14.558 |
Consumer Defensive | 6.950 | 7.653 |
Healthcare | 3.540 | 15.573 |
Communication Services | 3.380 | 7.909 |
Basic Materials | 1.380 | 6.691 |
Real Estate | 0.900 | 4.608 |
Number of long holdings: 115
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.38 | 1,005.00 | -1.47% | |
Xiaomi | KYG9830T1067 | 3.06 | 54.90 | +1.29% | |
China Construction Bank | CNE1000002H1 | 2.42 | 6.830 | +0.74% | |
Sea | US81141R1005 | 2.25 | 142.75 | -2.44% | |
HSBC | GB0005405286 | 2.22 | 882.30 | -4.97% | |
Alibaba | KYG017191142 | 2.09 | 140.80 | +8.39% | |
HKEX | HK0388045442 | 1.92 | 365.60 | +5.18% | |
Hyundai Electric & Energy | KR7267260008 | 1.75 | 347,000 | -0.86% | |
Tencent Holdings | KYG875721634 | 1.63 | 544.00 | +7.62% | |
AIA Group | HK0000069689 | 1.43 | 63.90 | +4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.3B | 5.36 | 5.91 | 7.07 | ||
LU0474970273 | 11.3B | 5.05 | 0.46 | 3.89 | ||
LU0474969937 | 11.3B | 5.21 | 2.28 | 5.73 | ||
Pictet Global Megatrend Selection e | 11.3B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.3B | 5.13 | 1.37 | 4.83 |
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