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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 | 18.818 |
Price to Book | 3.202 | 2.242 |
Price to Sales | 3.176 | 1.872 |
Price to Cash Flow | 16.700 | 11.127 |
Dividend Yield | 1.279 | 1.650 |
5 Years Earnings Growth | 8.303 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.320 | 35.492 |
Industrials | 20.790 | 31.095 |
Utilities | 16.780 | 18.409 |
Basic Materials | 7.140 | 9.059 |
Consumer Cyclical | 2.970 | 4.588 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.83 | 192.77 | -0.75% | |
Marvell | US5738741041 | 5.68 | 68.90 | -1.36% | |
Topbuild Corp | US89055F1030 | 4.60 | 300.08 | -0.97% | |
Applied Materials | US0382221051 | 4.57 | 151.16 | +1.41% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 338.91 | -0.14% | |
Iberdrola | ES0144580Y14 | 4.45 | 13.853 | +0.68% | |
NXP | NL0009538784 | 4.32 | 204.15 | -0.15% | |
Linde PLC | IE000S9YS762 | 4.28 | 417.600 | +0.68% | |
ON Semiconductor | US6821891057 | 3.89 | 42.81 | -0.09% | |
Eaton | IE00B8KQN827 | 3.89 | 285.80 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 10.97B | 0.74 | -0.14 | 2.95 | ||
LU0474969937 | 10.97B | 1.03 | 1.68 | 4.78 | ||
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 |
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