Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 6.610 | 1.800 |
Stocks | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.029 | 19.852 |
Price to Book | 3.586 | 2.209 |
Price to Sales | 3.257 | 1.736 |
Price to Cash Flow | 15.000 | 10.481 |
Dividend Yield | 1.138 | 1.791 |
5 Years Earnings Growth | 9.966 | 13.270 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.040 | 36.134 |
Industrials | 17.440 | 29.712 |
Utilities | 14.990 | 19.482 |
Basic Materials | 8.980 | 10.078 |
Consumer Cyclical | 1.360 | 5.992 |
Real Estate | 1.180 | 3.181 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.17 | 76.41 | -0.83% | |
Topbuild Corp | US89055F1030 | 5.15 | 405.91 | -5.49% | |
Trane Technologies | IE00BK9ZQ967 | 5.13 | 324.88 | -2.23% | |
Broadcom | US11135F1012 | 5.09 | 1,412.13 | -1.67% | |
NXP | NL0009538784 | 5.07 | 269.61 | -0.88% | |
Marvell | US5738741041 | 4.83 | 73.08 | +4.18% | |
Linde PLC | IE000S9YS762 | 4.69 | 395.800 | +0.05% | |
ON Semiconductor | US6821891057 | 4.57 | 73.00 | -2.33% | |
Applied Materials | US0382221051 | 4.25 | 214.03 | -1.59% | |
Lattice | US5184151042 | 3.26 | 71.58 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.6B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy P dy GBP | 3.81B | 3.09 | 4.75 | 9.68 | ||
Pictet USA Index R dy GBP | 2.66B | 7.57 | 10.61 | 14.42 | ||
Pictet Japanese Eq opp HI GBP | 1.56B | 16.50 | 16.08 | 12.05 | ||
Pictet Biotech P dy GBP | 1.19B | -2.76 | -1.73 | 7.87 |
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