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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.100 | 0.040 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.158 | 17.663 |
Price to Book | 2.905 | 2.832 |
Price to Sales | 2.934 | 2.017 |
Price to Cash Flow | 16.167 | 11.625 |
Dividend Yield | 2.228 | 2.128 |
5 Years Earnings Growth | 7.862 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.490 | 12.094 |
Real Estate | 26.850 | 2.793 |
Financial Services | 17.630 | 15.522 |
Consumer Cyclical | 11.890 | 10.589 |
Technology | 8.960 | 21.940 |
Basic Materials | 6.170 | 4.391 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.89 | 272.10 | +0.34% | |
Schneider Electric | FR0000121972 | 4.60 | 226.30 | +1.43% | |
Mastercard | US57636Q1040 | 4.42 | 449.23 | +0.25% | |
Prologis | US74340W1036 | 4.25 | 111.54 | +0.24% | |
Segro | GB00B5ZN1N88 | 3.92 | 921.20 | +1.79% | |
Waste Connections | CA94106B1013 | 3.71 | 173.76 | +0.54% | |
Otis Worldwide | US68902V1070 | 3.61 | 96.62 | -0.87% | |
Waste Management | US94106L1098 | 3.57 | 206.92 | +0.26% | |
Republic Services | US7607591002 | 3.55 | 192.15 | +0.24% | |
CoStar | US22160N1090 | 3.48 | 73.32 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 12.02B | 2.00 | -5.29 | 3.34 | ||
Pictet Global Megatrend Selection e | 12.02B | 5.15 | 1.83 | 8.85 | ||
LU0474969937 | 12.02B | 2.76 | -3.57 | 5.17 | ||
Pictet-Global Megatrend Sel HP EUR | 12.02B | 2.38 | -4.43 | 4.28 | ||
PIMegatrend Selection I EUR | 12.02B | 5.54 | 2.74 | 9.77 |
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