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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.200 | 87.080 | 4.880 |
Stocks | 20.090 | 21.150 | 1.060 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.157 | 15.318 |
Price to Book | 2.039 | 1.886 |
Price to Sales | 1.470 | 1.311 |
Price to Cash Flow | 7.709 | 8.682 |
Dividend Yield | 3.697 | 3.151 |
5 Years Earnings Growth | 13.748 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.340 | 13.322 |
Communication Services | 18.010 | 7.910 |
Consumer Defensive | 16.410 | 8.913 |
Basic Materials | 9.770 | 7.910 |
Consumer Cyclical | 7.550 | 13.314 |
Energy | 7.510 | 6.269 |
Technology | 5.790 | 11.691 |
Healthcare | 4.820 | 11.407 |
Industrials | 3.780 | 20.156 |
Real Estate | 0.020 | 5.475 |
Number of long holdings: 409
Number of short holdings: 228
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.92 | - | - | |
Carlsberg B | DK0010181759 | 1.11 | 950.2 | -0.59% | |
DSM Firmenich | CH1216478797 | 1.04 | 104.75 | -1.69% | |
Allianz | DE0008404005 | 1.02 | 264.85 | -0.39% | |
Account Broker Cfd Citibank Cfd | - | 1.02 | - | - | |
AXA | FR0000120628 | 0.97 | 33.20 | -0.51% | |
Elisa Oyj | FI0009007884 | 0.89 | 41.10 | -0.58% | |
Investor B | SE0015811963 | 0.85 | 282.5 | -0.49% | |
Telenor | NO0010063308 | 0.81 | 124.00 | +0.40% | |
ASML Holding | NL0010273215 | 0.71 | 897.80 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 12.32B | 0.74 | -5.91 | 3.37 | ||
Pictet Global Megatrend Selection e | 12.32B | 5.16 | 1.39 | 9.24 | ||
LU0474969937 | 12.32B | 1.34 | -4.20 | 5.20 | ||
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 |
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