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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.130 | 79.860 | 7.730 |
Stocks | 27.880 | 29.180 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.325 | 17.360 |
Price to Book | 4.627 | 2.559 |
Price to Sales | 4.660 | 2.185 |
Price to Cash Flow | 18.604 | 9.974 |
Dividend Yield | 0.796 | 2.060 |
5 Years Earnings Growth | 15.238 | 12.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 22.063 |
Communication Services | 20.480 | 12.199 |
Consumer Cyclical | 15.330 | 16.168 |
Healthcare | 13.860 | 8.129 |
Financial Services | 10.770 | 13.220 |
Industrials | 9.980 | 15.778 |
Basic Materials | 3.750 | 5.775 |
Consumer Defensive | 0.010 | 9.361 |
Number of long holdings: 151
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.79 | 207.04 | -0.39% | |
Tencent Holdings | KYG875721634 | 3.57 | 402.80 | +2.29% | |
SAP | DE0007164600 | 3.11 | 220.150 | -1.37% | |
Galderma | CH1335392721 | 3.01 | 88.77 | +3.18% | |
Microsoft | US5949181045 | 1.88 | 424.26 | -0.87% | |
Meta Platforms | US30303M1027 | 1.79 | 568.82 | -0.82% | |
Apple | US0378331005 | 1.54 | 234.89 | -0.07% | |
Parker-Hannifin | US7010941042 | 1.03 | 699.94 | -0.98% | |
Canadian Pacific Kansas City | CA13646K1084 | 0.99 | 75.42 | +1.38% | |
Munich Re Group | DE0008430026 | 0.93 | 489.80 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 12.1B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 12.1B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 12.1B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 12.1B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 12.1B | 9.83 | 0.94 | 8.22 |
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