
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.540 | 111.470 | 20.930 |
Stocks | 9.600 | 25.740 | 16.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.955 | 17.787 |
Price to Book | 4.233 | 2.624 |
Price to Sales | 3.209 | 2.124 |
Price to Cash Flow | 16.520 | 10.191 |
Dividend Yield | 1.134 | 2.057 |
5 Years Earnings Growth | 11.062 | 12.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.180 | 17.100 |
Industrials | 21.380 | 15.921 |
Technology | 15.340 | 22.137 |
Financial Services | 11.850 | 14.185 |
Communication Services | 11.340 | 11.682 |
Healthcare | 6.580 | 8.152 |
Basic Materials | 6.120 | 6.339 |
Consumer Defensive | 2.510 | 8.240 |
Energy | 1.580 | 7.503 |
Utilities | 0.070 | 4.024 |
Real Estate | 0.040 | 1.976 |
Number of long holdings: 142
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.15 | - | - | |
Safran | FR0000073272 | 2.33 | 245.10 | +1.28% | |
Amazon.com | US0231351067 | 2.13 | 191.41 | +0.60% | |
SAP | DE0007164600 | 1.76 | 250.150 | +2.35% | |
Richemont | CH0210483332 | 1.74 | 153.95 | +0.65% | |
Meta Platforms | US30303M1027 | 1.37 | 580.98 | +0.80% | |
Microsoft | US5949181045 | 1.06 | 380.27 | +1.30% | |
Future on TOPIX | - | 0.95 | - | - | |
Siemens Healthineers | DE000SHL1006 | 0.91 | 50.12 | +1.03% | |
Parker-Hannifin | US7010941042 | 0.88 | 605.46 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 10.59B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 10.59B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.59B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection P dy EUR | 10.59B | 0.95 | 6.22 | 6.97 | ||
PIMegatrend Selection R EUR | 10.59B | 0.80 | 5.26 | 6.01 |
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