
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.330 | 0.260 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.440 | 21.057 |
Price to Book | 4.428 | 4.086 |
Price to Sales | 2.953 | 2.822 |
Price to Cash Flow | 15.842 | 14.821 |
Dividend Yield | 1.407 | 1.525 |
5 Years Earnings Growth | 9.474 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.960 | 29.559 |
Financial Services | 13.650 | 14.588 |
Consumer Cyclical | 11.590 | 10.949 |
Healthcare | 10.490 | 12.291 |
Communication Services | 9.950 | 9.026 |
Industrials | 7.380 | 8.665 |
Consumer Defensive | 5.470 | 5.549 |
Energy | 3.150 | 3.502 |
Utilities | 2.540 | 2.582 |
Real Estate | 2.080 | 2.226 |
Basic Materials | 1.740 | 2.705 |
Number of long holdings: 513
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 6.01 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 5.74 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 4.34 | 196.59 | +1.05% | |
Meta Platforms | US30303M1027 | 2.92 | 605.71 | +1.29% | |
Alphabet A | US02079K3059 | 2.33 | 164.04 | -1.10% | |
Tesla | US88160R1014 | 2.20 | 230.58 | +3.79% | |
Broadcom | US11135F1012 | 2.02 | 190.09 | +3.06% | |
Alphabet C | US02079K1079 | 1.90 | 165.98 | -1.09% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 496.25 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.96B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 10.96B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.6B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.6B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.84B | -2.55 | 4.82 | 10.71 |
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