
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.480 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.438 | 16.861 |
Price to Book | 3.290 | 2.541 |
Price to Sales | 2.724 | 1.888 |
Price to Cash Flow | 15.156 | 11.092 |
Dividend Yield | 1.325 | 2.218 |
5 Years Earnings Growth | 10.899 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 20.838 |
Healthcare | 18.420 | 13.642 |
Industrials | 15.150 | 16.951 |
Consumer Cyclical | 12.740 | 10.498 |
Basic Materials | 6.970 | 7.882 |
Real Estate | 5.960 | 4.233 |
Consumer Defensive | 4.680 | 8.207 |
Communication Services | 4.530 | 6.635 |
Financial Services | 3.260 | 13.308 |
Utilities | 3.240 | 3.612 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.26 | - | - | |
Ecolab | US2788651006 | 1.25 | 252.57 | -0.33% | |
Visa A | US92826C8394 | 1.15 | 352.54 | +0.36% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 403.13 | -1.86% | |
Republic Services | US7607591002 | 1.10 | 248.58 | -0.30% | |
Waste Connections | CA94106B1013 | 1.01 | 195.29 | -0.14% | |
Infineon | DE0006231004 | 1.01 | 31.455 | +1.50% | |
NXP | NL0009538784 | 0.97 | 191.87 | +1.75% | |
Netflix | US64110L1061 | 0.91 | 1,140.22 | -0.37% | |
Intuit | US4612021034 | 0.88 | 653.88 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 10.87B | -8.46 | 1.01 | 7.00 | ||
PI Water P dy GBP | 7.53B | -4.17 | 1.47 | 8.62 | ||
PI Water I dy GBP | 7.53B | -3.96 | 2.45 | 9.54 | ||
PIEnvironmental Opportunities I dy | 5.69B | -8.78 | 0.88 | 9.45 | ||
PIEnvironmental Opportunities P dyg | 5.69B | -8.98 | -0.01 | 8.52 |
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