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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.550 | 90.010 | 5.460 |
Stocks | 17.610 | 19.020 | 1.410 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.209 | 14.978 |
Price to Book | 2.428 | 1.946 |
Price to Sales | 1.851 | 1.328 |
Price to Cash Flow | 11.880 | 8.457 |
Dividend Yield | 2.061 | 3.194 |
5 Years Earnings Growth | 10.870 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.960 | 20.428 |
Basic Materials | 21.150 | 8.361 |
Communication Services | 10.610 | 9.185 |
Technology | 9.860 | 11.466 |
Consumer Cyclical | 8.960 | 13.433 |
Healthcare | 7.970 | 11.879 |
Financial Services | 5.790 | 10.763 |
Consumer Defensive | 3.090 | 7.137 |
Utilities | 2.550 | 4.961 |
Real Estate | 2.070 | 5.267 |
Number of long holdings: 313
Number of short holdings: 239
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 9.16 | - | - | |
Account Broker Cfd Citibank Cfd | - | 1.18 | - | - | |
DSM Firmenich | CH1216478797 | 1.16 | 107.25 | +2.29% | |
Novozymes B | DK0060336014 | 1.12 | 425.7 | +3.83% | |
SAP | DE0007164600 | 0.99 | 225.900 | +0.53% | |
Adidas | DE000A1EWWW0 | 0.82 | 214.40 | +1.56% | |
Deutsche Telekom AG | DE0005557508 | 0.71 | 29.400 | +1.52% | |
Holcim | CH0012214059 | 0.70 | 90.80 | +1.05% | |
Elisa Oyj | FI0009007884 | 0.70 | 43.62 | +1.54% | |
Wolters Kluwer | NL0000395903 | 0.69 | 157.95 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.96B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.96B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 11.96B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.96B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 11.96B | 9.83 | 0.94 | 8.22 |
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