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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.500 | 0.280 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.318 | 18.180 |
Price to Book | 4.313 | 3.079 |
Price to Sales | 2.338 | 2.239 |
Price to Cash Flow | 15.907 | 12.440 |
Dividend Yield | 2.046 | 2.017 |
5 Years Earnings Growth | 8.430 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 24.134 |
Financial Services | 22.360 | 16.321 |
Industrials | 12.120 | 11.422 |
Healthcare | 10.640 | 12.990 |
Consumer Cyclical | 10.610 | 10.779 |
Communication Services | 5.400 | 7.964 |
Consumer Defensive | 4.350 | 7.583 |
Real Estate | 1.330 | 2.722 |
Basic Materials | 1.060 | 3.918 |
Number of long holdings: 134
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.84 | 237.30 | -1.27% | |
Microsoft | US5949181045 | 5.78 | 392.53 | -1.80% | |
Alphabet A | US02079K3059 | 3.69 | 168.50 | -2.45% | |
NVIDIA | US67066G1040 | 3.64 | 120.15 | -8.48% | |
Visa A | US92826C8394 | 2.88 | 355.74 | +1.46% | |
Cisco | US17275R1023 | 2.30 | 63.81 | -0.42% | |
Novartis | CH0012005267 | 2.26 | 97.50 | -0.11% | |
BlackRock | US09290D1019 | 2.25 | 944.89 | -0.93% | |
Relx | GB00B2B0DG97 | 2.15 | 3,804.00 | +0.56% | |
ADP | US0530151036 | 2.13 | 311.30 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.55B | 5.05 | 0.46 | 3.89 | ||
LU0474969937 | 11.55B | 5.21 | 2.28 | 5.73 | ||
Pictet Global Megatrend Selection e | 11.59B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.55B | 5.13 | 1.37 | 4.83 | ||
PIMegatrend Selection I EUR | 11.59B | 5.52 | 7.84 | 8.97 |
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