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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.490 | 0.260 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.188 | 18.643 |
Price to Book | 3.198 | 2.270 |
Price to Sales | 3.046 | 1.880 |
Price to Cash Flow | 16.431 | 11.284 |
Dividend Yield | 1.342 | 1.625 |
5 Years Earnings Growth | 9.835 | 12.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.700 | 34.658 |
Industrials | 19.920 | 31.454 |
Utilities | 18.780 | 18.686 |
Basic Materials | 8.450 | 9.273 |
Consumer Cyclical | 3.150 | 5.020 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.37 | 240.23 | -3.91% | |
Trane Technologies | IE00BK9ZQ967 | 5.90 | 391.79 | -1.65% | |
NextEra Energy | US65339F1012 | 5.87 | 72.27 | -0.71% | |
Marvell | US5738741041 | 5.75 | 112.25 | -10.04% | |
NXP | NL0009538784 | 4.95 | 219.02 | +0.39% | |
Linde PLC | IE000S9YS762 | 4.92 | 411.200 | +0.29% | |
ON Semiconductor | US6821891057 | 4.88 | 67.74 | +1.96% | |
Iberdrola | ES0144580Y14 | 4.88 | 13.210 | +0.04% | |
Applied Materials | US0382221051 | 4.18 | 170.34 | +0.55% | |
Topbuild Corp | US89055F1030 | 4.16 | 338.29 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.94B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.94B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.94B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.94B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.94B | 17.20 | 3.00 | 8.67 |
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