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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.960 | 84.750 | 5.790 |
Stocks | 23.400 | 24.450 | 1.050 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.690 | 15.373 |
Price to Book | 2.122 | 1.877 |
Price to Sales | 1.586 | 1.266 |
Price to Cash Flow | 7.879 | 8.297 |
Dividend Yield | 3.689 | 3.104 |
5 Years Earnings Growth | 11.738 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 12.688 |
Industrials | 17.800 | 20.723 |
Communication Services | 15.420 | 7.584 |
Technology | 8.070 | 11.628 |
Healthcare | 7.840 | 12.131 |
Basic Materials | 7.070 | 8.135 |
Consumer Cyclical | 6.320 | 13.984 |
Consumer Defensive | 6.190 | 8.468 |
Energy | 5.040 | 6.396 |
Real Estate | 0.060 | 5.734 |
Number of long holdings: 343
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.88 | - | - | |
Account Broker Cfd Citibank Cfd | - | 1.01 | - | - | |
UBS Group | CH0244767585 | 1.01 | 27.54 | +0.77% | |
Allianz | DE0008404005 | 1.00 | 263.35 | -0.77% | |
AXA | FR0000120628 | 1.00 | 33.62 | +0.60% | |
ASML Holding | NL0010273215 | 1.00 | 845.60 | +0.58% | |
Telenor | NO0010063308 | 0.89 | 128.10 | +0.31% | |
Investor B | SE0015811963 | 0.85 | 280.9 | -0.27% | |
SGS | CH1256740924 | 0.76 | 81.06 | -0.30% | |
Novozymes B | DK0060336014 | 0.70 | 423.6 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 12.34B | 0.74 | -5.91 | 3.37 | ||
Pictet Global Megatrend Selection e | 12.34B | 5.16 | 1.39 | 9.24 | ||
LU0474969937 | 12.34B | 1.34 | -4.20 | 5.20 | ||
Pictet-Global Megatrend Sel HP EUR | 12.34B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.34B | 5.47 | 2.31 | 10.17 |
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