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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.540 | 0.600 |
Shares | 99.010 | 99.010 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.378 | 19.736 |
Price to Book | 4.338 | 3.053 |
Price to Sales | 3.049 | 2.042 |
Price to Cash Flow | 17.982 | 13.438 |
Dividend Yield | 1.191 | 1.736 |
5 Years Earnings Growth | 9.805 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.410 | 38.563 |
Technology | 28.750 | 23.616 |
Basic Materials | 6.960 | 8.398 |
Healthcare | 6.450 | 7.367 |
Utilities | 4.180 | 8.142 |
Real Estate | 3.720 | 2.672 |
Consumer Cyclical | 1.520 | 6.594 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Connections | CA94106B1013 | 3.77 | 189.01 | +1.33% | |
Republic Services | US7607591002 | 3.77 | 214.06 | +0.68% | |
Equinix | US29444U7000 | 3.69 | 923.60 | +0.51% | |
Carrier Global | US14448C1045 | 3.62 | 76.01 | +2.03% | |
Synopsys | US8716071076 | 3.54 | 557.94 | +3.02% | |
Tetra Tech | US88162G1031 | 3.39 | 40.79 | +1.42% | |
Agilent Technologies | US00846U1016 | 3.29 | 132.06 | +2.71% | |
Eaton | IE00B8KQN827 | 3.24 | 370.95 | +2.91% | |
Aecom Technology | US00766T1007 | 3.17 | 112.56 | +2.82% | |
GENIVAR Inc. | CA92938W2022 | 3.11 | 244.59 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 10.86B | 5.20 | -4.81 | 3.51 | ||
LU0474969937 | 10.86B | 6.79 | -3.08 | 5.34 | ||
Pictet Global Megatrend Selection e | 11.81B | 9.83 | 0.94 | 8.22 | ||
Pictet-Global Megatrend Sel HP EUR | 10.86B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 11.81B | 10.65 | 1.84 | 9.15 |
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