Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 7.460 | 0.000 |
Shares | 23.060 | 23.060 | 0.000 |
Other | 69.470 | 69.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.179 | 16.715 |
Price to Book | 2.875 | 2.642 |
Price to Sales | 2.266 | 1.968 |
Price to Cash Flow | 11.157 | 10.187 |
Dividend Yield | 1.414 | 2.802 |
5 Years Earnings Growth | 15.448 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 19.753 |
Consumer Cyclical | 21.040 | 12.378 |
Healthcare | 12.880 | 13.947 |
Industrials | 10.430 | 13.914 |
Financial Services | 9.460 | 18.270 |
Basic Materials | 8.830 | 9.882 |
Communication Services | 5.740 | 8.361 |
Consumer Defensive | 5.370 | 9.202 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egerton Cap Eu | IE00B6TTBP14 | 69.47 | - | - | |
Amazon.com | US0231351067 | 1.36 | 189.08 | +1.60% | |
Apple | US0378331005 | 1.25 | 207.49 | -1.04% | |
L'Oreal | FR0000120321 | 1.24 | 440.65 | -0.45% | |
MediaTek | TW0002454006 | 1.24 | 1,490.00 | -0.67% | |
Samsung Electronics Co | KR7005930003 | 1.10 | 80,000 | -1.96% | |
Rio Tinto ADR | US7672041008 | 1.02 | 66.40 | -0.78% | |
Siemens Gamesa Renewable Energy SA | ES0143416115 | 1.02 | - | - | |
Roche Holding Participation | CH0012032048 | 0.98 | 252.80 | +1.12% | |
ASML Holding | NL0010273215 | 0.98 | 963.40 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.54B | 4.11 | -0.15 | 1.09 | ||
Pictet AR Fixed Income HJ EUR | 151.48M | 1.03 | -2.90 | - | ||
Pictet AR Fixed Income HJ dy EUR | 151.48M | 1.03 | -2.90 | - | ||
Pictet AR Fixed Income HR dm EUR | 151.48M | 0.75 | -3.71 | - | ||
Pictet AR Fixed Income HI EUR | 151.48M | 2.03 | -2.72 | -0.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review