
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.660 | 0.290 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.244 | 18.758 |
Price to Book | 3.202 | 2.213 |
Price to Sales | 3.176 | 1.853 |
Price to Cash Flow | 16.700 | 11.056 |
Dividend Yield | 1.279 | 1.629 |
5 Years Earnings Growth | 8.303 | 10.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.320 | 35.358 |
Industrials | 20.790 | 31.311 |
Utilities | 16.780 | 18.516 |
Basic Materials | 7.140 | 8.859 |
Consumer Cyclical | 2.970 | 4.900 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.83 | 218.25 | -3.74% | |
Marvell | US5738741041 | 5.68 | 102.55 | -5.67% | |
Topbuild Corp | US89055F1030 | 4.60 | 302.93 | -5.75% | |
Applied Materials | US0382221051 | 4.57 | 171.14 | -2.77% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 354.96 | -3.19% | |
Iberdrola | ES0144580Y14 | 4.45 | 13.465 | +0.22% | |
NXP | NL0009538784 | 4.32 | 238.22 | -3.11% | |
Linde PLC | IE000S9YS762 | 4.28 | 441.800 | +0.68% | |
ON Semiconductor | US6821891057 | 3.89 | 54.18 | -2.80% | |
Eaton | IE00B8KQN827 | 3.89 | 295.55 | -4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 11.91B | 5.05 | 0.46 | 3.89 | ||
LU0474969937 | 11.91B | 5.21 | 2.28 | 5.73 | ||
Pictet Global Megatrend Selection e | 11.91B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.91B | 5.13 | 1.37 | 4.83 | ||
PIMegatrend Selection I EUR | 11.91B | 5.52 | 7.84 | 8.97 |
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