
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 14.380 | 6.420 |
Shares | 91.070 | 91.070 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.351 | 26.622 |
Price to Book | 7.088 | 5.619 |
Price to Sales | 6.596 | 4.951 |
Price to Cash Flow | 17.622 | 16.122 |
Dividend Yield | 0.517 | 0.878 |
5 Years Earnings Growth | 11.354 | 12.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.610 | 64.582 |
Communication Services | 25.920 | 14.110 |
Consumer Cyclical | 12.030 | 8.309 |
Financial Services | 4.450 | 6.596 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 9.09 | - | - | |
Alphabet A | US02079K3059 | 7.12 | 236.57 | -2.05% | |
NVIDIA | US67066G1040 | 7.06 | 183.16 | -4.89% | |
Amazon.com | US0231351067 | 6.40 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 6.12 | 705.30 | -3.85% | |
Microsoft | US5949181045 | 5.96 | 510.96 | -2.19% | |
Taiwan Semiconductor | TW0002330008 | 4.84 | 1,440.00 | +1.77% | |
Visa A | US92826C8394 | 3.39 | 343.65 | -0.98% | |
Tencent Holdings | KYG875721634 | 3.30 | 651.50 | -3.55% | |
SAP | DE0007164600 | 2.99 | 230.550 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.38B | 8.44 | 15.11 | 9.00 | ||
PIMegatrend Selection P dy USD | 11.38B | 7.72 | 14.09 | 8.06 | ||
PIMegatrend Selection R USD | 11.38B | 6.99 | 13.06 | 7.09 | ||
Pictet Global Megatrend Selection P | 11.38B | 7.72 | 14.09 | 8.06 | ||
PIMegatrend Selection Z USD | 11.38B | 6.17 | 10.28 | 8.51 |
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