
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.660 | 0.290 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.244 | 18.340 |
Price to Book | 3.202 | 2.283 |
Price to Sales | 3.176 | 1.856 |
Price to Cash Flow | 16.700 | 10.909 |
Dividend Yield | 1.279 | 1.715 |
5 Years Earnings Growth | 8.303 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.320 | 34.693 |
Industrials | 20.790 | 31.136 |
Utilities | 16.780 | 19.240 |
Basic Materials | 7.140 | 9.156 |
Consumer Cyclical | 2.970 | 4.908 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.83 | 170.99 | -2.07% | |
Marvell | US5738741041 | 5.68 | 51.69 | -0.46% | |
Topbuild Corp | US89055F1030 | 4.60 | 285.39 | +2.18% | |
Applied Materials | US0382221051 | 4.57 | 137.41 | -0.56% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 333.16 | +0.76% | |
Iberdrola | ES0144580Y14 | 4.45 | 15.465 | +0.62% | |
NXP | NL0009538784 | 4.32 | 170.74 | +1.28% | |
Linde PLC | IE000S9YS762 | 4.28 | 397.800 | -0.50% | |
ON Semiconductor | US6821891057 | 3.89 | 34.65 | +1.17% | |
Eaton | IE00B8KQN827 | 3.89 | 268.27 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 10.21B | 5.52 | 6.18 | 9.13 | ||
Pictet Global Megatrend Selection P | 10.21B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection I USD | 10.21B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.21B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.21B | -5.73 | -0.41 | 4.58 |
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