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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.560 | 72.060 | 11.500 |
Stocks | 39.440 | 50.170 | 10.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.905 | 15.250 |
Price to Book | 2.576 | 2.167 |
Price to Sales | 2.441 | 1.508 |
Price to Cash Flow | 9.145 | 9.676 |
Dividend Yield | 2.273 | 2.609 |
5 Years Earnings Growth | 11.027 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.310 | 13.355 |
Technology | 24.280 | 16.784 |
Financial Services | 20.030 | 14.023 |
Consumer Defensive | 8.520 | 8.023 |
Communication Services | 8.360 | 8.248 |
Industrials | 7.400 | 15.699 |
Healthcare | 3.700 | 14.706 |
Basic Materials | 1.400 | 6.540 |
Real Estate | 0.990 | 4.193 |
Number of long holdings: 111
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.07 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.84 | 401.20 | +1.42% | |
Xiaomi | KYG9830T1067 | 2.73 | 38.30 | +3.23% | |
China Construction Bank | CNE1000002H1 | 2.45 | 6.330 | -1.40% | |
HSBC | GB0005405286 | 2.06 | 845.70 | +0.65% | |
Hyundai Electric & Energy | KR7267260008 | 2.04 | 410,000 | -7.87% | |
HKEX | HK0388045442 | 1.86 | 302.00 | -0.20% | |
Broadcom | US11135F1012 | 1.75 | 221.27 | +2.60% | |
AIA Group | HK0000069689 | 1.48 | 54.25 | +0.93% | |
Lululemon Athletica | US5500211090 | 1.41 | 414.20 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12B | 14.14 | 1.25 | 8.15 | ||
Pictet-Global Megatrend Sel HP EUR | 12B | 4.89 | -4.37 | 4.24 | ||
PIMegatrend Selection I EUR | 12B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 12B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 12B | 13.10 | 0.34 | 7.19 |
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