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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.040 | 1.330 |
Shares | 98.020 | 98.020 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.737 | 20.371 |
Price to Book | 3.282 | 2.438 |
Price to Sales | 3.145 | 2.041 |
Price to Cash Flow | 14.195 | 10.728 |
Dividend Yield | 1.248 | 1.617 |
5 Years Earnings Growth | 11.782 | 12.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.080 | 37.097 |
Industrials | 22.180 | 32.696 |
Utilities | 17.320 | 19.111 |
Basic Materials | 5.540 | 7.476 |
Consumer Cyclical | 2.870 | 4.897 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.20 | 340.30 | -0.69% | |
Nextracker | US65290E1010 | 4.64 | 87.55 | -2.40% | |
Trane Technologies | IE00BK9ZQ967 | 4.56 | 408.50 | -3.70% | |
NXP | NL0009538784 | 4.30 | 217.16 | -2.33% | |
Linde PLC | IE000S9YS762 | 4.13 | 390.000 | +0.57% | |
Topbuild Corp | US89055F1030 | 4.07 | 443.56 | -1.01% | |
Saint Gobain | FR0000125007 | 3.77 | 89.66 | -1.04% | |
Iberdrola | ES0144580Y14 | 3.74 | 16.930 | -0.76% | |
Eaton | IE00B8KQN827 | 3.70 | 360.60 | -3.44% | |
Marvell | US5738741041 | 3.56 | 81.05 | -3.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.4B | 5.71 | 11.14 | 5.58 | ||
Pictet Global Megatrend Selection e | 11.4B | -4.71 | 7.36 | 7.53 | ||
PIMegatrend Selection I EUR | 11.4B | -4.07 | 8.32 | 8.46 | ||
PIMegatrend Selection P dy EUR | 11.4B | -4.71 | 7.36 | 7.53 | ||
LU0474970273 | 11.4B | 5.00 | 10.14 | 4.63 |
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