
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 6.810 | 3.010 |
Shares | 95.590 | 95.590 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.348 | 26.586 |
Price to Book | 6.745 | 5.632 |
Price to Sales | 6.380 | 4.970 |
Price to Cash Flow | 16.744 | 16.176 |
Dividend Yield | 0.497 | 0.873 |
5 Years Earnings Growth | 11.979 | 12.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.410 | 64.547 |
Communication Services | 25.320 | 14.137 |
Consumer Cyclical | 12.020 | 8.324 |
Financial Services | 4.250 | 6.586 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.40 | 256.55 | +1.28% | |
Amazon.com | US0231351067 | 6.50 | 216.48 | +1.61% | |
NVIDIA | US67066G1040 | 6.36 | 182.64 | -0.32% | |
Meta Platforms | US30303M1027 | 6.03 | 732.17 | +2.13% | |
Microsoft | US5949181045 | 5.61 | 516.79 | +0.63% | |
Taiwan Semiconductor | TW0002330008 | 4.68 | 1,450.00 | -2.36% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 4.29 | - | - | |
Tencent Holdings | KYG875721634 | 3.57 | 630.50 | +0.48% | |
Visa A | US92826C8394 | 3.42 | 344.41 | +0.74% | |
Netflix | US64110L1061 | 3.42 | 1,238.56 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 11.3B | -5.36 | 6.39 | 6.56 | ||
LU0474970273 | 11.3B | 5.00 | 10.14 | 4.63 | ||
LU0474969937 | 11.3B | 6.42 | 12.14 | 6.49 | ||
Pictet-Global Megatrend Sel HP EUR | 11.3B | 5.71 | 11.14 | 5.58 | ||
Pictet Global Megatrend Selection e | 11.3B | -4.71 | 7.36 | 7.53 |
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