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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 3.370 | 1.410 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.902 | 16.959 |
Price to Book | 3.685 | 2.607 |
Price to Sales | 2.946 | 1.893 |
Price to Cash Flow | 15.087 | 11.321 |
Dividend Yield | 1.160 | 2.176 |
5 Years Earnings Growth | 10.077 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.927 |
Healthcare | 18.420 | 13.394 |
Industrials | 14.900 | 17.053 |
Consumer Cyclical | 14.190 | 10.943 |
Basic Materials | 6.380 | 7.854 |
Real Estate | 5.450 | 4.149 |
Communication Services | 4.690 | 6.694 |
Consumer Defensive | 4.260 | 7.974 |
Financial Services | 2.960 | 12.968 |
Utilities | 2.630 | 3.538 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.35 | 537.83 | +1.31% | |
Ecolab | US2788651006 | 1.14 | 267.34 | +0.41% | |
Alphabet A | US02079K3059 | 1.04 | 184.56 | -0.38% | |
Republic Services | US7607591002 | 0.95 | 230.86 | +0.52% | |
NXP | NL0009538784 | 0.95 | 245.86 | +0.11% | |
Taiwan Semicon | TW0002330008 | 0.91 | 1,080.00 | -0.92% | |
Salesforce Inc | US79466L3024 | 0.89 | 318.43 | -1.88% | |
Infineon | DE0006231004 | 0.89 | 38.410 | -0.65% | |
Waste Connections | CA94106B1013 | 0.89 | 187.85 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.91B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.91B | 5.13 | 1.37 | 4.83 | ||
PIMegatrend Selection P dy EUR | 11.91B | 5.44 | 6.88 | 8.04 | ||
PIMegatrend Selection R EUR | 11.91B | 5.36 | 5.91 | 7.07 | ||
LU0474970273 | 11.91B | 5.05 | 0.46 | 3.89 |
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