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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.950 | 0.520 |
Shares | 99.540 | 99.540 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.798 | 21.381 |
Price to Book | 3.578 | 3.155 |
Price to Sales | 2.257 | 1.779 |
Price to Cash Flow | 14.735 | 12.101 |
Dividend Yield | 1.450 | 1.880 |
5 Years Earnings Growth | 10.966 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 67.890 | 59.226 |
Utilities | 14.520 | 16.062 |
Basic Materials | 7.730 | 7.567 |
Healthcare | 6.370 | 9.540 |
Technology | 3.000 | 5.003 |
Consumer Cyclical | 0.500 | 4.747 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 4.69 | 217.86 | +0.49% | |
Xylem | US98419M1009 | 4.47 | 128.94 | +1.63% | |
Pentair | IE00BLS09M33 | 4.26 | 107.94 | +0.94% | |
Waste Connections | CA94106B1013 | 4.24 | 192.81 | +1.55% | |
Thermo Fisher Scientific | US8835561023 | 3.91 | 514.20 | +0.18% | |
Ferguson | US31488V1070 | 3.65 | 17,030.0 | -0.18% | |
Ecolab | US2788651006 | 3.57 | 246.92 | +0.66% | |
Waste Management | US94106L1098 | 3.44 | 225.65 | +0.55% | |
Fortune Brands | US34964C1062 | 3.24 | 80.96 | +5.83% | |
Core Main | US21874C1027 | 3.23 | 47.54 | +5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.96B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.96B | 9.83 | 0.94 | 8.22 | ||
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 |
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