
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.344 | 21.151 |
Price to Book | 4.223 | 4.030 |
Price to Sales | 2.861 | 2.808 |
Price to Cash Flow | 14.442 | 13.989 |
Dividend Yield | 1.473 | 1.554 |
5 Years Earnings Growth | 9.174 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 29.817 |
Financial Services | 13.940 | 14.906 |
Consumer Cyclical | 10.840 | 10.547 |
Healthcare | 9.620 | 11.661 |
Communication Services | 9.620 | 9.115 |
Industrials | 7.830 | 9.120 |
Consumer Defensive | 5.880 | 5.624 |
Energy | 3.010 | 3.359 |
Utilities | 2.500 | 2.648 |
Real Estate | 2.150 | 2.244 |
Basic Materials | 1.720 | 2.667 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 6.57 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.99 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.84 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.81 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 2.25 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.98 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 1.92 | 329.65 | +3.21% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 473.80 | +0.08% | |
Alphabet C | US02079K1079 | 1.62 | 185.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.42B | 2.73 | 7.29 | 3.16 | ||
LU0474969937 | 11.42B | 3.65 | 9.23 | 5.00 | ||
Pictet Global Megatrend Selection e | 11.42B | -7.51 | 6.94 | 5.92 | ||
Pictet-Global Megatrend Sel HP EUR | 11.42B | 3.20 | 8.26 | 4.10 | ||
PIMegatrend Selection I EUR | 11.42B | -7.10 | 7.90 | 6.83 |
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