
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 | 16.913 |
Price to Book | 7.088 | 2.772 |
Price to Sales | 6.596 | 2.170 |
Price to Cash Flow | 17.622 | 10.628 |
Dividend Yield | 0.517 | 2.765 |
5 Years Earnings Growth | 11.354 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.610 | 20.601 |
Communication Services | 25.920 | 9.273 |
Consumer Cyclical | 12.030 | 12.075 |
Financial Services | 4.450 | 20.308 |
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 | 208.49 | +1.16% | |
NVIDIA | US67066G1040 | 7.06 | 179.81 | +1.02% | |
Amazon.com | US0231351067 | 6.40 | 227.94 | -0.39% | |
Meta Platforms | US30303M1027 | 6.12 | 753.30 | -0.20% | |
Microsoft | US5949181045 | 5.96 | 504.26 | -0.59% | |
Taiwan Semicon | TW0002330008 | 4.84 | 1,170.00 | +3.08% | |
Visa A | US92826C8394 | 3.39 | 348.82 | -0.35% | |
Tencent Holdings | KYG875721634 | 3.30 | 609.50 | -0.81% | |
SAP | DE0007164600 | 2.99 | 233.880 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 11.31B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 11.31B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.31B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.31B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.31B | 2.96 | 4.39 | 3.20 |
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