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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.910 | 1.210 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.856 | 19.808 |
Price to Book | 4.504 | 3.078 |
Price to Sales | 3.169 | 2.052 |
Price to Cash Flow | 19.054 | 13.484 |
Dividend Yield | 1.171 | 1.720 |
5 Years Earnings Growth | 10.708 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.060 | 38.383 |
Technology | 29.490 | 23.613 |
Basic Materials | 7.490 | 8.477 |
Healthcare | 6.950 | 7.357 |
Utilities | 4.160 | 8.153 |
Real Estate | 3.460 | 2.613 |
Consumer Cyclical | 1.390 | 6.619 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrier Global | US14448C1045 | 3.61 | 76.40 | +1.27% | |
Republic Services | US7607591002 | 3.60 | 214.68 | +1.15% | |
Waste Connections | CA94106B1013 | 3.59 | 187.50 | -0.05% | |
Agilent Technologies | US00846U1016 | 3.54 | 134.28 | +0.46% | |
Equinix | US29444U7000 | 3.39 | 901.15 | +0.27% | |
Thermo Fisher Scientific | US8835561023 | 3.29 | 541.90 | +0.21% | |
Synopsys | US8716071076 | 3.29 | 557.96 | +0.81% | |
Eaton | IE00B8KQN827 | 3.23 | 369.66 | +0.18% | |
Tetra Tech | US88162G1031 | 3.08 | 47.35 | -1.89% | |
Xylem | US98419M1009 | 3.00 | 123.73 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 12.06B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 12.06B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 12.06B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 12.06B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 12.06B | 10.65 | 1.84 | 9.15 |
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