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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.060 | 0.700 |
Stocks | 98.550 | 98.550 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.623 | 23.823 |
Price to Book | 5.712 | 4.491 |
Price to Sales | 3.110 | 2.428 |
Price to Cash Flow | 15.993 | 14.148 |
Dividend Yield | 1.436 | 1.528 |
5 Years Earnings Growth | 8.933 | 11.587 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 69.030 | 42.285 |
Consumer Defensive | 11.020 | 25.408 |
Financial Services | 10.570 | 8.965 |
Healthcare | 5.430 | 7.109 |
Technology | 3.950 | 12.659 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 5.39 | 317.45 | -0.47% | |
Visa A | US92826C8394 | 5.02 | 341.80 | -0.36% | |
Hermes International | FR0000052292 | 4.66 | 2,724.00 | +0.81% | |
Hilton Worldwide | US43300A2033 | 4.53 | 256.07 | -0.28% | |
Adidas | DE000A1EWWW0 | 4.46 | 254.90 | -1.77% | |
Richemont | CH0210483332 | 4.29 | 177.10 | -0.03% | |
Ferrari NV | NL0011585146 | 4.19 | 428.52 | -0.79% | |
Apple | US0378331005 | 3.89 | 236.00 | -0.67% | |
Marriott Int | US5719032022 | 3.85 | 290.59 | -0.67% | |
EssilorLuxottica | FR0000121667 | 3.84 | 265.70 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection P | 12B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection I USD | 12B | 7.94 | -0.82 | 7.42 | ||
PIMegatrend Selection P dy USD | 12B | 6.98 | -1.71 | 6.51 | ||
PIMegatrend Selection R USD | 12B | 6.01 | -2.59 | 5.55 | ||
PIMegatrend Selection Z USD | 12B | 9.02 | 0.17 | 8.50 |
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