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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 3.370 | 1.410 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.902 | 17.076 |
Price to Book | 3.685 | 2.616 |
Price to Sales | 2.946 | 1.911 |
Price to Cash Flow | 15.087 | 11.376 |
Dividend Yield | 1.160 | 2.180 |
5 Years Earnings Growth | 10.077 | 12.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.993 |
Healthcare | 18.420 | 13.349 |
Industrials | 14.900 | 16.969 |
Consumer Cyclical | 14.190 | 10.917 |
Basic Materials | 6.380 | 7.894 |
Real Estate | 5.450 | 4.065 |
Communication Services | 4.690 | 6.711 |
Consumer Defensive | 4.260 | 8.122 |
Financial Services | 2.960 | 13.008 |
Utilities | 2.630 | 3.549 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.35 | 514.34 | -1.07% | |
Ecolab | US2788651006 | 1.14 | 251.20 | -0.56% | |
Alphabet A | US02079K3059 | 1.04 | 170.56 | +1.72% | |
Republic Services | US7607591002 | 0.95 | 237.79 | +0.76% | |
NXP | NL0009538784 | 0.95 | 211.33 | +0.10% | |
Taiwan Semicon | TW0002330008 | 0.91 | 972.00 | 0.00% | |
Salesforce Inc | US79466L3024 | 0.89 | 288.61 | +0.93% | |
Infineon | DE0006231004 | 0.89 | 34.625 | +0.80% | |
Waste Connections | CA94106B1013 | 0.89 | 192.90 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 11.13B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 11.13B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 11.13B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection P dy EUR | 11.13B | 0.95 | 6.22 | 6.97 | ||
LU0474970273 | 11.13B | 0.74 | -0.14 | 2.95 |
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