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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.360 | 0.040 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.574 | 18.062 |
Price to Book | 2.869 | 3.041 |
Price to Sales | 3.425 | 2.219 |
Price to Cash Flow | 16.358 | 12.368 |
Dividend Yield | 2.191 | 2.034 |
5 Years Earnings Growth | 7.675 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.500 | 11.525 |
Real Estate | 28.680 | 2.790 |
Financial Services | 18.270 | 16.280 |
Technology | 11.010 | 23.740 |
Consumer Cyclical | 7.420 | 10.546 |
Basic Materials | 5.110 | 4.065 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.09 | 328.21 | +1.44% | |
Mastercard | US57636Q1040 | 5.01 | 534.22 | +1.34% | |
Prologis | US74340W1036 | 4.61 | 118.54 | +2.96% | |
Equinix | US29444U7000 | 4.06 | 940.93 | +1.70% | |
Autodesk | US0527691069 | 3.85 | 301.08 | -0.12% | |
Waste Connections | CA94106B1013 | 3.85 | 179.39 | +0.53% | |
Schneider Electric | FR0000121972 | 3.68 | 271.70 | +0.70% | |
Otis Worldwide | US68902V1070 | 3.55 | 96.20 | +0.85% | |
CoStar | US22160N1090 | 3.41 | 74.38 | +0.50% | |
Saint Gobain | FR0000125007 | 3.27 | 89.70 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 11.92B | 15.51 | -2.03 | 5.51 | ||
LU1368233612 | 5.31B | 7.26 | -0.35 | - | ||
Pictet Biotech HP CHF | 1.38B | -5.49 | -5.64 | -0.08 | ||
Pictet Hi div Selection I dy CHF | 866M | 13.50 | -4.40 | 3.06 | ||
Pictet Hi div Selection P CHF | 866M | 13.91 | -5.06 | 2.41 |
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