
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.480 | 1.170 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.420 | 17.553 |
Price to Book | 3.602 | 2.635 |
Price to Sales | 3.014 | 1.978 |
Price to Cash Flow | 16.017 | 11.238 |
Dividend Yield | 1.276 | 2.201 |
5 Years Earnings Growth | 9.168 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 21.656 |
Healthcare | 17.820 | 13.193 |
Industrials | 15.030 | 17.348 |
Consumer Cyclical | 11.570 | 10.592 |
Basic Materials | 6.720 | 7.521 |
Real Estate | 5.280 | 4.044 |
Communication Services | 4.690 | 6.746 |
Consumer Defensive | 4.540 | 7.979 |
Financial Services | 3.240 | 13.313 |
Utilities | 2.910 | 3.494 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.61 | - | - | |
Ecolab | US2788651006 | 1.25 | 279.98 | -0.66% | |
Broadcom | US11135F1012 | 1.22 | 311.23 | +0.69% | |
Infineon | DE0006231004 | 1.22 | 36.615 | 0.00% | |
Alphabet A | US02079K3059 | 1.15 | 202.94 | +0.49% | |
Visa A | US92826C8394 | 1.14 | 345.49 | +0.86% | |
NVIDIA | US67066G1040 | 1.07 | 182.02 | +0.24% | |
NXP | NL0009538784 | 1.04 | 231.54 | +0.44% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,200.00 | +1.69% | |
Republic Services | US7607591002 | 0.96 | 232.51 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 11.31B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.31B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection Z USD | 11.31B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.31B | 4.44 | 11.22 | 6.45 | ||
LU1279333675 | 10.36B | 7.78 | 23.61 | - |
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