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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.930 | 73.420 | 14.490 |
Stocks | 41.080 | 56.250 | 15.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.929 | 15.446 |
Price to Book | 2.419 | 2.093 |
Price to Sales | 1.798 | 1.340 |
Price to Cash Flow | 10.557 | 8.654 |
Dividend Yield | 1.645 | 2.663 |
5 Years Earnings Growth | 16.766 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.160 | 17.580 |
Consumer Cyclical | 29.170 | 13.546 |
Communication Services | 13.000 | 6.851 |
Consumer Defensive | 7.550 | 8.193 |
Financial Services | 4.370 | 12.787 |
Healthcare | 4.000 | 13.516 |
Industrials | 3.880 | 15.449 |
Basic Materials | 1.990 | 9.046 |
Energy | 1.670 | 8.024 |
Utilities | 0.970 | 3.925 |
Real Estate | 0.250 | 3.735 |
Number of long holdings: 123
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.05 | 869.00 | +0.23% | |
NVIDIA | US67066G1040 | 5.60 | 1,139.01 | +6.98% | |
Tencent Holdings | KYG875721634 | 3.17 | 370.20 | -2.63% | |
Tencent Music Entertainment Group | US88034P1093 | 2.12 | 14.89 | +0.64% | |
Alibaba ADR | US01609W1027 | 2.07 | 80.60 | -0.81% | |
Haidilao Intl | KYG4290A1013 | 2.02 | 18.14 | -2.99% | |
TAL Education | US8740801043 | 1.81 | 11.72 | +2.58% | |
Gree Electric A | CNE0000001D4 | 1.61 | 41.29 | -0.65% | |
PDD Holdings DRC | US7223041028 | 1.56 | 149.72 | -4.98% | |
SK Hynix Inc | KR7000660001 | 1.31 | 203,500 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.32B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.32B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.32B | 5.16 | 1.39 | 9.24 | ||
PIMegatrend Selection R EUR | 12.32B | 4.85 | 0.48 | 8.26 | ||
LU0474970273 | 12.32B | 0.74 | -5.91 | 3.37 |
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