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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 96.900 | 96.900 | 0.000 |
Other | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 14.383 |
Price to Book | 2.452 | 2.002 |
Price to Sales | 1.239 | 1.361 |
Price to Cash Flow | 11.041 | 8.974 |
Dividend Yield | 3.406 | 3.260 |
5 Years Earnings Growth | 7.743 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.410 | 11.529 |
Financial Services | 18.880 | 17.336 |
Healthcare | 18.390 | 15.050 |
Industrials | 18.260 | 15.971 |
Consumer Cyclical | 10.350 | 10.211 |
Technology | 8.120 | 9.519 |
Communication Services | 3.660 | 4.957 |
Basic Materials | 1.120 | 6.894 |
Real Estate | 0.820 | 1.844 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.36 | 96.17 | +0.75% | |
Novo Nordisk B | DK0062498333 | 3.89 | 1,005.6 | +0.30% | |
Schneider Electric | FR0000121972 | 3.69 | 224.30 | -0.88% | |
L'Oreal | FR0000120321 | 3.39 | 410.05 | -3.03% | |
GSK plc | GB00BN7SWP63 | 3.36 | 1,529.50 | +0.23% | |
Relx | GB00B2B0DG97 | 3.22 | 3,639.00 | -0.41% | |
Sanofi | FR0000120578 | 3.04 | 89.94 | +0.09% | |
BBVA | ES0113211835 | 2.96 | 9.352 | +1.21% | |
Zurich Insurance Group | CH0011075394 | 2.94 | 479.10 | -0.21% | |
ASML Holding | NL0010273215 | 2.93 | 964.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.06B | 5.15 | 1.83 | 8.85 | ||
LU0474969937 | 12.06B | 2.76 | -3.57 | 5.17 | ||
Pictet-Global Megatrend Sel HP EUR | 12.06B | 2.38 | -4.43 | 4.28 | ||
PIMegatrend Selection I EUR | 12.06B | 5.54 | 2.74 | 9.77 | ||
PIMegatrend Selection P dy EUR | 12.06B | 5.15 | 1.83 | 8.85 |
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