Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.100 | 3.540 | 1.440 |
| Shares | 97.730 | 97.730 | 0.000 |
| Bonds | 0.160 | 0.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.897 | 16.954 |
| Price to Book | 3.675 | 2.792 |
| Price to Sales | 3.020 | 2.199 |
| Price to Cash Flow | 15.830 | 10.751 |
| Dividend Yield | 1.224 | 2.720 |
| 5 Years Earnings Growth | 9.162 | 12.000 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.600 | 20.669 |
| Healthcare | 18.200 | 11.923 |
| Industrials | 15.340 | 14.150 |
| Consumer Cyclical | 10.960 | 12.077 |
| Basic Materials | 5.750 | 9.225 |
| Communication Services | 4.910 | 9.304 |
| Real Estate | 4.870 | 4.460 |
| Consumer Defensive | 4.330 | 7.751 |
| Financial Services | 3.040 | 20.209 |
| Utilities | 2.990 | 5.421 |
Number of long holdings: 417
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 1.48 | 284.30 | +1.11% | |
| Ecolab | US2788651006 | 1.26 | 257.52 | +0.43% | |
| Thermo Fisher Scientific | US8835561023 | 1.26 | 562.81 | -0.81% | |
| NXP | NL0009538784 | 1.16 | 210.55 | +0.68% | |
| Taiwan Semiconductor | TW0002330008 | 1.13 | 1,500.00 | -0.33% | |
| Infineon | DE0006231004 | 1.11 | 34.610 | +0.84% | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.09 | - | - | |
| Visa A | US92826C8394 | 1.04 | 337.29 | -1.01% | |
| NVIDIA | US67066G1040 | 1.04 | 208.40 | +2.92% | |
| Pictet-Sovereign Short-Term MM EUR Z | LU0366537016 | 0.95 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMegatrend Selection I EUR | 11.3B | -4.07 | 8.32 | 8.46 | ||
| PIMegatrend Selection R EUR | 11.3B | -5.36 | 6.39 | 6.56 | ||
| PIMegatrend Selection P dy EUR | 11.3B | -4.71 | 7.36 | 7.53 | ||
| Pictet Global Megatrend Selection e | 11.3B | -4.71 | 7.36 | 7.53 | ||
| Pictet-Global Megatrend Sel HP EUR | 11.3B | 5.71 | 11.14 | 5.58 |
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