Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.370 | 0.360 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.405 | 20.360 |
Price to Book | 4.203 | 3.922 |
Price to Sales | 2.759 | 2.654 |
Price to Cash Flow | 15.025 | 14.280 |
Dividend Yield | 1.474 | 1.569 |
5 Years Earnings Growth | 11.993 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 28.533 |
Financial Services | 12.620 | 16.702 |
Healthcare | 11.890 | 12.801 |
Consumer Cyclical | 10.190 | 10.054 |
Communication Services | 8.850 | 8.216 |
Industrials | 7.880 | 8.595 |
Consumer Defensive | 5.780 | 5.610 |
Energy | 3.690 | 3.434 |
Utilities | 2.500 | 2.382 |
Real Estate | 2.280 | 2.401 |
Basic Materials | 1.990 | 2.791 |
Number of long holdings: 510
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 6.68 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 6.19 | 135.35 | -1.15% | |
Amazon.com | US0231351067 | 3.67 | 205.73 | -1.02% | |
Meta Platforms | US30303M1027 | 2.23 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 2.16 | 169.24 | +0.07% | |
Alphabet C | US02079K1079 | 1.82 | 170.87 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 483.08 | +0.94% | |
Broadcom | US11135F1012 | 1.50 | 159.67 | -3.08% | |
Tesla | US88160R1014 | 1.38 | 332.91 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.1B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 12.1B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection I USD | 12.1B | 8.58 | -0.41 | 7.60 | ||
PIMegatrend Selection P dy USD | 12.1B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 12.1B | 6.96 | -2.19 | 5.73 |
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