Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.996 | 14.170 |
Price to Book | 1.566 | 1.955 |
Price to Sales | 1.008 | 1.258 |
Price to Cash Flow | 7.220 | 8.213 |
Dividend Yield | 3.499 | 3.237 |
5 Years Earnings Growth | 11.593 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.360 | 16.711 |
Industrials | 17.040 | 17.154 |
Consumer Cyclical | 14.980 | 14.323 |
Technology | 13.240 | 14.806 |
Consumer Defensive | 8.180 | 8.338 |
Healthcare | 7.200 | 8.090 |
Utilities | 5.810 | 5.472 |
Basic Materials | 5.490 | 6.257 |
Energy | 4.640 | 5.147 |
Communication Services | 4.410 | 5.074 |
Real Estate | 1.650 | 1.857 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 4.10 | 782.00 | +1.96% | |
SAP | DE0007164600 | 2.94 | 170.720 | +1.29% | |
TotalEnergies SE | FR0000120271 | 2.86 | 66.36 | -0.73% | |
Siemens AG | DE0007236101 | 2.64 | 177.62 | +1.38% | |
L'Oreal | FR0000120321 | 2.20 | 440.90 | +0.96% | |
Sanofi | FR0000120578 | 2.06 | 91.30 | -0.65% | |
Schneider Electric | FR0000121972 | 2.00 | 216.30 | +1.31% | |
Allianz | DE0008404005 | 1.98 | 264.20 | -1.20% | |
Air Liquide | FR0000120073 | 1.87 | 180.62 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.24B | 7.38 | 4.36 | 10.69 | ||
PIMegatrend Selection P dy GBP | 12.24B | 7.14 | 3.43 | 9.74 | ||
PI Water I dy GBP | 8.47B | 9.66 | 10.23 | 11.66 | ||
PI Water P dy GBP | 8.47B | 9.41 | 9.18 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.5B | 8.35 | 7.48 | 12.55 |
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