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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.850 | 0.280 |
Shares | 99.410 | 99.410 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.766 | 16.874 |
Price to Book | 5.581 | 2.669 |
Price to Sales | 4.868 | 2.020 |
Price to Cash Flow | 16.302 | 10.113 |
Dividend Yield | 0.422 | 2.768 |
5 Years Earnings Growth | 26.196 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.510 | 19.973 |
Communication Services | 19.000 | 8.806 |
Consumer Cyclical | 17.580 | 12.697 |
Financial Services | 0.920 | 18.575 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.22 | 191.60 | +0.91% | |
NVIDIA | US67066G1040 | 8.25 | 116.00 | -1.59% | |
Samsung Electronics Co | KR7005930003 | 7.25 | 63,000 | -0.16% | |
Taiwan Semicon | TW0002330008 | 6.52 | 973.00 | +3.40% | |
Microsoft | US5949181045 | 5.17 | 435.27 | -0.78% | |
Meta Platforms | US30303M1027 | 4.87 | 561.35 | +0.40% | |
Alphabet A | US02079K3059 | 4.67 | 163.59 | +0.89% | |
Netflix | US64110L1061 | 4.62 | 701.03 | -0.47% | |
Applied Materials | US0382221051 | 4.51 | 192.16 | -2.31% | |
SK Hynix Inc | KR7000660001 | 4.38 | 157,100 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 12.26B | 7.36 | -4.77 | 3.58 | ||
Pictet Global Megatrend Selection e | 12.26B | 9.40 | 0.86 | 8.59 | ||
LU0474969937 | 12.26B | 8.65 | -3.04 | 5.41 | ||
Pictet-Global Megatrend Sel HP EUR | 12.26B | 8.01 | -3.90 | 4.52 | ||
PIMegatrend Selection I EUR | 12.26B | 10.06 | 1.77 | 9.52 |
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