
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 122.780 | 119.250 |
Shares | 31.870 | 33.370 | 1.500 |
Bonds | 64.750 | 74.020 | 9.270 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.130 | 16.156 |
Price to Book | 3.036 | 2.366 |
Price to Sales | 2.114 | 1.766 |
Price to Cash Flow | 12.055 | 9.985 |
Dividend Yield | 1.847 | 2.652 |
5 Years Earnings Growth | 9.416 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 20.136 |
Financial Services | 13.520 | 17.592 |
Consumer Cyclical | 10.800 | 10.991 |
Communication Services | 9.590 | 7.222 |
Healthcare | 9.250 | 11.412 |
Industrials | 8.900 | 12.144 |
Basic Materials | 6.290 | 5.151 |
Consumer Defensive | 4.970 | 7.283 |
Energy | 2.160 | 3.863 |
Utilities | 1.910 | 3.481 |
Real Estate | 1.790 | 4.006 |
Number of long holdings: 3,630
Number of short holdings: 1,086
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Nov-2025 | IT0005621401 | 9.12 | 99.290 | -0.01% | |
Italy (Republic Of) 0% | IT0005635351 | 7.70 | - | - | |
Italy (Republic Of) 0% | IT0005599474 | 6.34 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 4.88 | 100.060 | -0.20% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.01 | 100.020 | 0.00% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.43 | 93.170 | -0.03% | |
E-mini S&P 500 Future June 25 | - | 3.19 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.16 | 85.820 | 0.00% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.86 | - | - | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.85 | 102.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.32B | -0.19 | 4.53 | 4.45 | ||
Pictet Global Megatrend Selection e | 11.32B | -7.92 | 4.53 | 5.54 | ||
Pictet-Global Megatrend Sel HP EUR | 11.32B | -0.56 | 3.60 | 3.55 | ||
PIMegatrend Selection I EUR | 11.32B | -7.58 | 5.47 | 6.45 | ||
PIMegatrend Selection P dy EUR | 11.32B | -7.92 | 4.53 | 5.54 |
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