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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 3.500 | 1.720 |
Shares | 98.100 | 98.100 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.901 | 24.577 |
Price to Book | 4.442 | 5.351 |
Price to Sales | 5.532 | 4.644 |
Price to Cash Flow | 17.670 | 16.832 |
Dividend Yield | 0.745 | 0.859 |
5 Years Earnings Growth | 15.574 | 15.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.060 | 64.960 |
Communication Services | 9.030 | 13.410 |
Healthcare | 7.210 | 5.138 |
Industrials | 5.700 | 7.441 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 6.13 | 338.45 | -0.96% | |
Alphabet A | US02079K3059 | 5.98 | 192.76 | -1.45% | |
Taiwan Semicon | TW0002330008 | 5.41 | 1,090.00 | +0.46% | |
Lam Research | US5128073062 | 4.52 | 73.40 | -0.80% | |
Workday | US98138H1014 | 4.39 | 266.24 | -1.17% | |
AMD | US0079031078 | 4.26 | 125.19 | +0.10% | |
Infineon | DE0006231004 | 4.22 | 31.820 | +0.89% | |
KLA Corp | US4824801009 | 3.84 | 644.81 | -0.58% | |
NVIDIA | US67066G1040 | 3.80 | 137.01 | -2.09% | |
ASML Holding | NL0010273215 | 3.48 | 684.90 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.46B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.46B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.46B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.46B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.46B | 18.16 | 3.92 | 9.60 |
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