
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.562 | 18.875 |
Price to Book | 3.772 | 3.090 |
Price to Sales | 2.237 | 2.308 |
Price to Cash Flow | 15.014 | 12.241 |
Dividend Yield | 2.132 | 2.014 |
5 Years Earnings Growth | 8.057 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.820 | 24.559 |
Financial Services | 23.770 | 16.898 |
Healthcare | 12.280 | 12.024 |
Industrials | 10.860 | 12.121 |
Consumer Cyclical | 6.920 | 10.353 |
Consumer Defensive | 5.320 | 7.148 |
Communication Services | 4.170 | 8.257 |
Real Estate | 1.240 | 2.783 |
Basic Materials | 0.620 | 3.973 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.08 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 6.63 | 183.16 | -4.89% | |
Apple | US0378331005 | 5.18 | 245.27 | -3.45% | |
Alphabet A | US02079K3059 | 2.85 | 236.57 | -2.05% | |
Visa A | US92826C8394 | 2.71 | 343.65 | -0.98% | |
Cisco | US17275R1023 | 2.30 | 67.94 | -2.89% | |
BlackRock | US09290D1019 | 2.22 | 1,132.36 | -3.00% | |
ADP | US0530151036 | 2.20 | 285.19 | -0.24% | |
Novartis | CH0012005267 | 2.20 | 104.96 | -1.56% | |
BBVA | ES0113211835 | 2.20 | 15.790 | -1.71% |
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