
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.720 | 0.320 |
Shares | 99.530 | 99.530 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.620 | 19.689 |
Price to Book | 2.623 | 2.522 |
Price to Sales | 1.773 | 1.214 |
Price to Cash Flow | 15.046 | 11.120 |
Dividend Yield | 1.876 | 2.171 |
5 Years Earnings Growth | 9.956 | 9.228 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.720 | 40.536 |
Basic Materials | 21.870 | 20.261 |
Industrials | 17.060 | 17.985 |
Healthcare | 16.130 | 7.189 |
Consumer Cyclical | 4.830 | 11.604 |
Financial Services | 1.590 | 1.224 |
Technology | 0.910 | 2.164 |
Real Estate | 0.900 | 1.225 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 5.80 | 92.92 | -0.32% | |
Novozymes B | DK0060336014 | 5.58 | 412.9 | -0.07% | |
IFF | US4595061015 | 4.76 | 76.24 | -0.52% | |
Danone | FR0000120644 | 4.43 | 74.78 | -0.53% | |
Zoetis Inc | US98978V1035 | 4.14 | 153.47 | +0.77% | |
Sprouts Farmers | US85208M1027 | 3.39 | 168.03 | +0.81% | |
Mowi | NO0003054108 | 3.32 | 184.80 | -4.20% | |
Thermo Fisher Scientific | US8835561023 | 3.18 | 424.24 | -0.57% | |
Kerry Group | IE0004906560 | 3.13 | 91.45 | -1.35% | |
McCormick&Co | US5797802064 | 3.11 | 74.54 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 10.56B | -9.30 | 1.36 | 5.46 | ||
Pictet-Global Megatrend Sel HP EUR | 10.56B | -6.04 | -2.19 | 3.25 | ||
PIMegatrend Selection I EUR | 10.56B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.56B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.56B | -9.51 | 0.44 | 4.51 |
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