
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 5.540 | 1.830 |
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.462 | 17.577 |
Price to Book | 3.625 | 2.646 |
Price to Sales | 3.010 | 1.979 |
Price to Cash Flow | 15.666 | 11.268 |
Dividend Yield | 1.251 | 2.182 |
5 Years Earnings Growth | 9.227 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 21.782 |
Healthcare | 18.760 | 13.084 |
Industrials | 15.610 | 17.366 |
Consumer Cyclical | 11.100 | 10.575 |
Basic Materials | 6.290 | 7.458 |
Real Estate | 5.300 | 4.042 |
Communication Services | 4.700 | 6.792 |
Consumer Defensive | 4.280 | 7.978 |
Financial Services | 3.210 | 13.293 |
Utilities | 2.950 | 3.496 |
Number of long holdings: 421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.76 | - | - | |
Alphabet A | US02079K3059 | 1.35 | 208.49 | +1.16% | |
Ecolab | US2788651006 | 1.26 | 278.36 | -1.89% | |
Visa A | US92826C8394 | 1.15 | 348.82 | -0.35% | |
Infineon | DE0006231004 | 1.14 | 36.655 | -0.53% | |
Thermo Fisher Scientific | US8835561023 | 1.13 | 490.75 | -1.85% | |
NVIDIA | US67066G1040 | 1.13 | 179.81 | +1.02% | |
NXP | NL0009538784 | 1.09 | 236.67 | +0.78% | |
Taiwan Semicon | TW0002330008 | 1.07 | 1,135.00 | -1.30% | |
Broadcom | US11135F1012 | 1.02 | 294.23 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.31B | 4.05 | 6.29 | 5.03 | ||
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 |
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