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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 6.600 | 2.000 |
Stocks | 95.240 | 95.240 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.768 | 16.903 |
Price to Book | 5.121 | 2.675 |
Price to Sales | 4.445 | 2.038 |
Price to Cash Flow | 13.827 | 10.241 |
Dividend Yield | 0.456 | 2.754 |
5 Years Earnings Growth | 27.115 | 12.574 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.620 | 19.810 |
Communication Services | 20.120 | 8.776 |
Consumer Cyclical | 17.310 | 12.845 |
Financial Services | 0.960 | 18.588 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.73 | 188.99 | +0.78% | |
NVIDIA | US67066G1040 | 8.04 | 138.00 | +0.78% | |
Samsung Electronics Co | KR7005930003 | 6.90 | 59,200 | -0.84% | |
Taiwan Semicon | TW0002330008 | 6.56 | 1,085.00 | +4.83% | |
Meta Platforms | US30303M1027 | 6.04 | 576.47 | -0.08% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.72 | - | - | |
Microsoft | US5949181045 | 4.62 | 418.16 | +0.35% | |
Netflix | US64110L1061 | 4.48 | 763.89 | +11.09% | |
SK Hynix Inc | KR7000660001 | 4.39 | 187,300 | -4.44% | |
Applied Materials | US0382221051 | 4.35 | 186.36 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 12.19B | 9.85 | -1.21 | 5.89 | ||
Pictet Global Megatrend Selection e | 12.19B | 9.78 | 1.80 | 8.56 | ||
Pictet-Global Megatrend Sel HP EUR | 12.19B | 9.12 | -2.09 | 5.00 | ||
PIMegatrend Selection I EUR | 12.19B | 10.52 | 2.72 | 9.49 | ||
PIMegatrend Selection P dy EUR | 12.19B | 9.79 | 1.80 | 8.56 |
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