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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.100 | 0.040 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.158 | 17.709 |
Price to Book | 2.905 | 2.838 |
Price to Sales | 2.934 | 2.017 |
Price to Cash Flow | 16.167 | 11.633 |
Dividend Yield | 2.228 | 2.113 |
5 Years Earnings Growth | 7.862 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.490 | 12.112 |
Real Estate | 26.850 | 2.806 |
Financial Services | 17.630 | 15.489 |
Consumer Cyclical | 11.890 | 10.649 |
Technology | 8.960 | 21.949 |
Basic Materials | 6.170 | 4.382 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.89 | 271.12 | -1.23% | |
Schneider Electric | FR0000121972 | 4.60 | 232.70 | -0.62% | |
Mastercard | US57636Q1040 | 4.42 | 445.08 | -1.35% | |
Prologis | US74340W1036 | 4.25 | 105.00 | +0.24% | |
Segro | GB00B5ZN1N88 | 3.92 | 899.80 | +0.29% | |
Waste Connections | CA94106B1013 | 3.71 | 162.85 | -1.58% | |
Otis Worldwide | US68902V1070 | 3.61 | 95.32 | -2.31% | |
Waste Management | US94106L1098 | 3.57 | 206.48 | -1.12% | |
Republic Services | US7607591002 | 3.55 | 183.50 | -1.77% | |
CoStar | US22160N1090 | 3.48 | 83.26 | -3.11% |
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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