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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 7.680 | 6.430 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.205 | 25.469 |
Price to Book | 4.560 | 5.551 |
Price to Sales | 5.727 | 4.814 |
Price to Cash Flow | 17.880 | 16.064 |
Dividend Yield | 0.756 | 0.835 |
5 Years Earnings Growth | 12.972 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.330 | 64.449 |
Communication Services | 9.370 | 13.988 |
Healthcare | 7.040 | 4.830 |
Industrials | 6.270 | 7.201 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.26 | 165.49 | +1.68% | |
Taiwan Semicon | TW0002330008 | 5.93 | 959.00 | -0.62% | |
Salesforce Inc | US79466L3024 | 5.77 | 279.40 | +2.82% | |
Lam Research | US5128073062 | 4.85 | 78.69 | +4.56% | |
KLA Corp | US4824801009 | 4.18 | 713.00 | +4.62% | |
Infineon | DE0006231004 | 4.12 | 34.760 | +1.91% | |
AMD | US0079031078 | 3.74 | 100.97 | +2.92% | |
ASML Holding | NL0010273215 | 3.72 | 655.70 | +2.07% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.57 | - | - | |
NVIDIA | US67066G1040 | 3.48 | 121.67 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 10.99B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 10.99B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 10.99B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.99B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection P dy EUR | 10.99B | 0.95 | 6.22 | 6.97 |
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