
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 3.370 | 1.410 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.902 | 17.057 |
Price to Book | 3.685 | 2.603 |
Price to Sales | 2.946 | 1.909 |
Price to Cash Flow | 15.087 | 11.328 |
Dividend Yield | 1.160 | 2.184 |
5 Years Earnings Growth | 10.077 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.905 |
Healthcare | 18.420 | 13.453 |
Industrials | 14.900 | 16.888 |
Consumer Cyclical | 14.190 | 10.831 |
Basic Materials | 6.380 | 7.872 |
Real Estate | 5.450 | 4.110 |
Communication Services | 4.690 | 6.708 |
Consumer Defensive | 4.260 | 8.100 |
Financial Services | 2.960 | 13.218 |
Utilities | 2.630 | 3.546 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.35 | 438.15 | +2.51% | |
Ecolab | US2788651006 | 1.14 | 235.32 | +1.19% | |
Alphabet A | US02079K3059 | 1.04 | 157.14 | +2.83% | |
Republic Services | US7607591002 | 0.95 | 243.92 | +1.54% | |
NXP | NL0009538784 | 0.95 | 168.79 | +1.93% | |
Taiwan Semicon | TW0002330008 | 0.91 | 863.00 | +9.94% | |
Salesforce Inc | US79466L3024 | 0.89 | 255.00 | -0.05% | |
Infineon | DE0006231004 | 0.89 | 25.755 | -0.10% | |
Waste Connections | CA94106B1013 | 0.89 | 194.70 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I USD | 10.03B | -5.31 | 1.40 | 6.43 | ||
PIMegatrend Selection P dy USD | 10.03B | -5.52 | 0.50 | 5.53 | ||
PIMegatrend Selection R USD | 10.03B | -5.73 | -0.41 | 4.58 | ||
Pictet Global Megatrend Selection P | 10.03B | -5.52 | 0.50 | 5.53 | ||
LU1279333592 | 8.17B | 16.15 | 5.51 | - |
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