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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.320 | 0.070 |
Stocks | 98.600 | 98.600 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.240 | 17.705 |
Price to Book | 3.431 | 2.841 |
Price to Sales | 1.788 | 2.029 |
Price to Cash Flow | 13.496 | 11.669 |
Dividend Yield | 2.523 | 2.126 |
5 Years Earnings Growth | 8.416 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 21.967 |
Financial Services | 22.150 | 15.539 |
Industrials | 14.740 | 12.107 |
Consumer Cyclical | 11.110 | 10.551 |
Healthcare | 10.930 | 14.334 |
Communication Services | 7.360 | 7.315 |
Consumer Defensive | 5.220 | 8.432 |
Basic Materials | 3.890 | 4.395 |
Real Estate | 1.640 | 2.791 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 213.46 | +0.10% | |
Microsoft | US5949181045 | 5.34 | 453.02 | +0.19% | |
Alphabet A | US02079K3059 | 3.63 | 184.67 | +0.43% | |
Visa A | US92826C8394 | 2.64 | 268.60 | -1.83% | |
Coca-Cola | US1912161007 | 2.52 | 63.75 | -0.47% | |
Home Depot | US4370761029 | 2.39 | 339.46 | -0.69% | |
NVIDIA | US67066G1040 | 2.18 | 124.73 | -1.32% | |
Marsh McLennan | US5717481023 | 2.15 | 210.56 | -0.11% | |
CME Group | US12572Q1058 | 2.12 | 195.17 | -0.02% | |
Relx | GB00B2B0DG97 | 2.08 | 3,654.00 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 12.02B | 2.00 | -5.29 | 3.34 | ||
Pictet Global Megatrend Selection e | 12.02B | 5.15 | 1.83 | 8.85 | ||
LU0474969937 | 12.02B | 2.76 | -3.57 | 5.17 | ||
Pictet-Global Megatrend Sel HP EUR | 12.02B | 2.38 | -4.43 | 4.28 | ||
PIMegatrend Selection I EUR | 12.02B | 5.54 | 2.74 | 9.77 |
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