
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 8.000 | 2.260 |
Shares | 93.940 | 93.940 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.280 | 25.774 |
Price to Book | 4.418 | 5.407 |
Price to Sales | 5.441 | 4.836 |
Price to Cash Flow | 17.020 | 15.885 |
Dividend Yield | 0.955 | 0.892 |
5 Years Earnings Growth | 11.925 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.390 | 64.614 |
Communication Services | 7.180 | 13.908 |
Healthcare | 5.030 | 4.615 |
Industrials | 4.400 | 7.726 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.08 | 1,150.00 | +1.32% | |
Alphabet A | US02079K3059 | 5.75 | 195.95 | +0.66% | |
Salesforce Inc | US79466L3024 | 5.72 | 247.86 | +0.15% | |
Lam Research | US5128073062 | 5.21 | 95.36 | -1.36% | |
Infineon | DE0006231004 | 4.61 | 34.315 | -2.79% | |
NVIDIA | US67066G1040 | 4.61 | 179.00 | +0.42% | |
KLA Corp | US4824801009 | 4.35 | 879.06 | -0.49% | |
AMD | US0079031078 | 4.16 | 162.73 | -6.64% | |
ASML Holding | NL0010273215 | 4.06 | 592.90 | -0.70% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R USD | 11.19B | 3.98 | 10.22 | 5.50 | ||
PIMegatrend Selection Z USD | 11.19B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.19B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection I USD | 11.19B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.19B | 4.44 | 11.22 | 6.45 |
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