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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.220 | 114.950 | 23.730 |
Shares | 10.190 | 17.760 | 7.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.272 | 14.476 |
Price to Book | 1.103 | 2.085 |
Price to Sales | 1.093 | 1.109 |
Price to Cash Flow | 4.990 | 7.504 |
Dividend Yield | 4.370 | 2.688 |
5 Years Earnings Growth | 8.871 | 10.156 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.175 | 47.254 |
Derivative | 0.187 | 13.471 |
Government | -0.730 | 37.260 |
Corporate | 0.179 | 0.154 |
Number of long holdings: 143
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 5.30 | - | - | |
Novo Nordisk B | DK0062498333 | 1.85 | 974.0 | +0.41% | |
Cs1 19.04.24 C35 Call @ 35.000 | FREN19955656 | 1.81 | - | - | |
Compass Group plc - STND OPT Apr. 19, 2024 Call 2300 | GB00C01NZ129 | 1.56 | - | - | |
Novn 19.04.24 C87 Call @ 87.000 | DE000F0L2P85 | 1.42 | - | - | |
CFD on Vodafone Group PLC | - | 1.37 | - | - | |
Eoa 19.04.24 C13 Call @ 13.000 | DE000F0K5W44 | 1.18 | - | - | |
Galderma | CH1335392721 | 0.98 | 74.20 | -0.08% | |
Adyen | NL0012969182 | 0.97 | 1,138.20 | +0.37% | |
Da1 19.04.24 C62 Call @ 62.000 | FREN19870129 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.75B | 4.81 | 2.05 | 8.29 | ||
Pictet Global Megatrend Selection P | 12.11B | 3.23 | -1.93 | 6.43 | ||
PIMegatrend Selection I USD | 12.11B | 3.62 | -1.05 | 7.34 | ||
PIMegatrend Selection P dy USD | 12.11B | 3.23 | -1.93 | 6.43 | ||
PIMegatrend Selection R USD | 12.11B | 2.85 | -2.81 | 5.48 |
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