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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 6.730 | 4.220 |
Shares | 97.290 | 97.290 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.573 | 19.254 |
Price to Book | 2.902 | 2.660 |
Price to Sales | 1.687 | 1.188 |
Price to Cash Flow | 14.588 | 10.879 |
Dividend Yield | 1.951 | 2.133 |
5 Years Earnings Growth | 8.830 | 8.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.280 | 40.366 |
Basic Materials | 27.640 | 20.709 |
Industrials | 15.090 | 17.123 |
Healthcare | 12.930 | 7.225 |
Consumer Cyclical | 6.650 | 12.108 |
Financial Services | 2.330 | 1.221 |
Technology | 2.070 | 2.504 |
Real Estate | 2.000 | 1.661 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 6.48 | 107.25 | +2.29% | |
IFF | US4595061015 | 5.52 | 90.81 | +1.15% | |
Danone | FR0000120644 | 4.98 | 65.46 | +1.52% | |
Novozymes B | DK0060336014 | 4.89 | 425.7 | +3.83% | |
Pictet-Sovereign Short-Term MM EUR Z | LU0366537016 | 4.36 | - | - | |
Zoetis Inc | US98978V1035 | 3.95 | 176.96 | +0.14% | |
Ecolab | US2788651006 | 3.92 | 245.30 | +0.77% | |
Symrise AG | DE000SYM9999 | 3.29 | 106.000 | +1.68% | |
Kerry Group | IE0004906560 | 3.25 | 87.85 | +2.21% | |
Mowi | NO0003054108 | 3.22 | 203.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.96B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.96B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 11.96B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection R EUR | 11.96B | 9.00 | 0.03 | 7.25 | ||
LU0474970273 | 11.96B | 5.20 | -4.81 | 3.51 |
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