
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.040 | 1.330 |
Shares | 98.020 | 98.020 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.737 | 20.567 |
Price to Book | 3.282 | 2.425 |
Price to Sales | 3.145 | 2.032 |
Price to Cash Flow | 14.195 | 10.824 |
Dividend Yield | 1.248 | 1.643 |
5 Years Earnings Growth | 11.782 | 12.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.080 | 36.877 |
Industrials | 22.180 | 32.569 |
Utilities | 17.320 | 19.688 |
Basic Materials | 5.540 | 7.072 |
Consumer Cyclical | 2.870 | 4.502 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.20 | 338.37 | +0.06% | |
Nextracker | US65290E1010 | 4.64 | 77.13 | -2.81% | |
Trane Technologies | IE00BK9ZQ967 | 4.56 | 424.09 | +0.13% | |
NXP | NL0009538784 | 4.30 | 228.89 | +0.52% | |
Linde PLC | IE000S9YS762 | 4.13 | 396.000 | -1.15% | |
Topbuild Corp | US89055F1030 | 4.07 | 399.39 | +1.68% | |
Saint Gobain | FR0000125007 | 3.77 | 94.32 | +0.77% | |
Iberdrola | ES0144580Y14 | 3.74 | 16.185 | +0.53% | |
Eaton | IE00B8KQN827 | 3.70 | 373.46 | -0.88% | |
Marvell | US5738741041 | 3.56 | 86.22 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.55B | 5.31 | 7.97 | 5.98 | ||
Pictet Global Megatrend Selection e | 11.55B | -5.36 | 4.40 | 7.08 | ||
Pictet-Global Megatrend Sel HP EUR | 11.55B | 4.69 | 7.01 | 5.07 | ||
PIMegatrend Selection I EUR | 11.55B | -4.80 | 5.33 | 8.01 | ||
PIMegatrend Selection P dy EUR | 11.55B | -5.36 | 4.40 | 7.08 |
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