Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.847 | 16.226 |
Price to Book | 1.646 | 1.693 |
Price to Sales | 2.367 | 2.512 |
Price to Cash Flow | 9.400 | 9.975 |
Dividend Yield | 4.593 | 4.286 |
5 Years Earnings Growth | 6.027 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.470 | 35.144 |
Basic Materials | 15.120 | 15.349 |
Real Estate | 9.430 | 13.236 |
Industrials | 7.900 | 10.568 |
Healthcare | 7.440 | 8.585 |
Consumer Cyclical | 6.520 | 6.117 |
Energy | 3.980 | 3.516 |
Consumer Defensive | 3.720 | 4.067 |
Communication Services | 3.120 | 3.548 |
Utilities | 2.690 | 3.090 |
Technology | 1.610 | 2.886 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.13 | 43.150 | -0.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.31 | 126.200 | -0.55% | |
CSL | AU000000CSL8 | 5.04 | 295.16 | +0.09% | |
AIA Group | HK0000069689 | 4.24 | 53.25 | -2.20% | |
National Australia Bank | AU000000NAB4 | 3.92 | 36.030 | -0.72% | |
Westpac Banking | AU000000WBC1 | 3.32 | 27.090 | -0.81% | |
ANZ Holdings | AU000000ANZ3 | 3.21 | 28.290 | -0.56% | |
Wesfarmers | AU000000WES1 | 2.81 | 65.120 | +0.60% | |
DBS | SG1L01001701 | 2.69 | 36.05 | +1.01% | |
Macquarie | AU000000MQG1 | 2.66 | 203.810 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.02B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.02B | 3.62 | -1.05 | 7.34 | ||
PIMegatrend Selection P dy USD | 12.02B | 3.23 | -1.93 | 6.43 | ||
PIMegatrend Selection R USD | 12.02B | 2.85 | -2.81 | 5.48 | ||
Pictet Global Megatrend Selection P | 12.02B | 3.23 | -1.93 | 6.43 |
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