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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.660 | 0.290 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.244 | 16.325 |
Price to Book | 3.202 | 2.760 |
Price to Sales | 3.176 | 2.125 |
Price to Cash Flow | 16.700 | 10.576 |
Dividend Yield | 1.279 | 2.795 |
5 Years Earnings Growth | 8.303 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.320 | 20.429 |
Industrials | 20.790 | 13.838 |
Utilities | 16.780 | 5.576 |
Basic Materials | 7.140 | 9.008 |
Consumer Cyclical | 2.970 | 12.460 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.83 | 195.61 | +0.71% | |
Marvell | US5738741041 | 5.68 | 71.47 | +2.31% | |
Topbuild Corp | US89055F1030 | 4.60 | 303.79 | +0.25% | |
Applied Materials | US0382221051 | 4.57 | 151.69 | +1.76% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 336.41 | -0.87% | |
Iberdrola | ES0144580Y14 | 4.45 | 13.903 | +1.04% | |
NXP | NL0009538784 | 4.32 | 207.47 | +1.48% | |
Linde PLC | IE000S9YS762 | 4.28 | 414.800 | 0.00% | |
ON Semiconductor | US6821891057 | 3.89 | 43.54 | +1.61% | |
Eaton | IE00B8KQN827 | 3.89 | 285.54 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 10.97B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 10.97B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.97B | 5.52 | 7.84 | 8.97 | ||
PIMegatrend Selection P dy EUR | 10.97B | 5.44 | 6.88 | 8.04 | ||
PIMegatrend Selection R EUR | 10.97B | 5.36 | 5.91 | 7.07 |
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