
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.730 | 0.680 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.243 | 20.989 |
Price to Book | 4.353 | 4.051 |
Price to Sales | 2.903 | 2.801 |
Price to Cash Flow | 14.970 | 14.606 |
Dividend Yield | 1.433 | 1.538 |
5 Years Earnings Growth | 10.992 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 29.271 |
Financial Services | 14.070 | 14.824 |
Healthcare | 10.780 | 12.458 |
Consumer Cyclical | 10.670 | 10.741 |
Communication Services | 9.450 | 8.919 |
Industrials | 7.330 | 8.700 |
Consumer Defensive | 5.860 | 5.649 |
Energy | 3.290 | 3.514 |
Utilities | 2.570 | 2.594 |
Real Estate | 2.190 | 2.256 |
Basic Materials | 1.760 | 2.720 |
Number of long holdings: 512
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 172.77 | -4.79% | |
NVIDIA | US67066G1040 | 6.03 | 96.30 | -1.37% | |
Microsoft | US5949181045 | 5.82 | 355.13 | -0.76% | |
Amazon.com | US0231351067 | 3.92 | 171.03 | -2.41% | |
Meta Platforms | US30303M1027 | 2.87 | 510.75 | -1.07% | |
Alphabet A | US02079K3059 | 1.96 | 144.68 | -1.41% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 492.84 | +0.50% | |
Broadcom | US11135F1012 | 1.83 | 156.29 | +1.39% | |
Alphabet C | US02079K1079 | 1.62 | 146.59 | -1.78% | |
Tesla | US88160R1014 | 1.61 | 221.58 | -5.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 2.58B | -5.14 | 6.38 | 9.35 | ||
Pictet Clean Energy P dy GBP | 2.58B | -5.28 | 5.43 | 8.41 | ||
Pictet Biotech P dy GBP | 1.03B | -1.84 | 7.88 | 3.42 | ||
Pictet Biotech I dy GBP | 1.03B | -1.69 | 8.85 | 4.31 | ||
Pictet Japanese Eq opp HI GBP | 135.99B | -1.54 | 17.33 | 9.24 |
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