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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 3.310 | 2.040 |
Stocks | 98.690 | 98.690 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.447 | 19.237 |
Price to Book | 3.079 | 2.654 |
Price to Sales | 1.811 | 1.187 |
Price to Cash Flow | 15.563 | 10.879 |
Dividend Yield | 1.852 | 2.130 |
5 Years Earnings Growth | 9.354 | 9.009 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.540 | 40.427 |
Basic Materials | 29.610 | 20.946 |
Industrials | 13.740 | 17.058 |
Healthcare | 12.940 | 7.267 |
Consumer Cyclical | 6.430 | 11.738 |
Financial Services | 2.560 | 1.279 |
Real Estate | 2.130 | 1.732 |
Technology | 2.060 | 2.503 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.65 | 102.85 | -2.37% | |
IFF | US4595061015 | 5.60 | 89.43 | -1.95% | |
Novozymes B | DK0060336014 | 5.31 | 413.5 | -3.03% | |
Danone | FR0000120644 | 4.79 | 64.66 | -1.37% | |
Ecolab | US2788651006 | 4.25 | 248.31 | -0.90% | |
Zoetis Inc | US98978V1035 | 4.23 | 173.96 | -1.24% | |
Symrise AG | DE000SYM9999 | 3.80 | 106.3000 | -1.98% | |
Kerry Group | IE0004906560 | 3.17 | 91.30 | +3.99% | |
Mowi | NO0003054108 | 3.12 | 194.60 | -0.10% | |
McCormick&Co | US5797802064 | 3.10 | 76.59 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 12.18B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 12.18B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 12.18B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 12.18B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 12.18B | 9.83 | 0.94 | 8.22 |
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