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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.730 | 0.800 |
Shares | 99.040 | 99.040 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.920 | 16.578 |
Price to Book | 3.321 | 2.728 |
Price to Sales | 3.152 | 2.089 |
Price to Cash Flow | 16.748 | 10.486 |
Dividend Yield | 1.190 | 2.721 |
5 Years Earnings Growth | 10.145 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.920 | 19.698 |
Industrials | 20.320 | 13.622 |
Utilities | 18.990 | 5.976 |
Basic Materials | 8.680 | 9.441 |
Consumer Cyclical | 3.090 | 12.922 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.22 | 170.38 | -1.84% | |
NextEra Energy | US65339F1012 | 5.92 | 75.28 | +1.40% | |
Trane Technologies | IE00BK9ZQ967 | 5.86 | 410.12 | -1.18% | |
Linde PLC | IE000S9YS762 | 4.87 | 431.800 | +0.28% | |
Iberdrola | ES0144580Y14 | 4.83 | 13.370 | +1.29% | |
Marvell | US5738741041 | 4.82 | 90.70 | +0.70% | |
NXP | NL0009538784 | 4.79 | 223.96 | +0.45% | |
ON Semiconductor | US6821891057 | 4.76 | 67.02 | -2.15% | |
Topbuild Corp | US89055F1030 | 4.53 | 363.22 | +1.11% | |
Applied Materials | US0382221051 | 4.33 | 186.00 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.99B | 6.79 | -3.08 | 5.34 | ||
Pictet-Global Megatrend Sel HP EUR | 11.99B | 6.00 | -3.94 | 4.45 | ||
LU0474970273 | 11.99B | 5.20 | -4.81 | 3.51 | ||
Pictet Global Megatrend Selection e | 11.99B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection I EUR | 11.99B | 10.65 | 1.84 | 9.15 |
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