Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.680 | 1.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.481 | 19.514 |
Price to Book | 4.404 | 3.016 |
Price to Sales | 3.102 | 2.036 |
Price to Cash Flow | 18.283 | 13.323 |
Dividend Yield | 1.162 | 1.725 |
5 Years Earnings Growth | 10.140 | 12.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.700 | 38.927 |
Technology | 28.640 | 23.978 |
Basic Materials | 6.850 | 8.038 |
Healthcare | 6.530 | 6.998 |
Real Estate | 4.010 | 2.783 |
Utilities | 3.630 | 7.981 |
Consumer Cyclical | 1.630 | 6.624 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Connections | CA94106B1013 | 4.11 | 171.90 | +0.57% | |
Republic Services | US7607591002 | 4.06 | 200.95 | -0.04% | |
Carrier Global | US14448C1045 | 3.85 | 68.71 | -0.79% | |
Equinix | US29444U7000 | 3.78 | 940.00 | -2.08% | |
Synopsys | US8716071076 | 3.76 | 501.06 | +1.49% | |
Agilent Technologies | US00846U1016 | 3.49 | 136.43 | +0.55% | |
Eaton | IE00B8KQN827 | 3.30 | 348.56 | +1.75% | |
Aecom Technology | US00766T1007 | 3.30 | 107.24 | -0.47% | |
Cadence Design | US1273871087 | 3.15 | 308.14 | +1.41% | |
WSP Global Inc | CA92938W2022 | 3.10 | 246.11 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.64B | 10.66 | -1.41 | 5.51 | ||
Pictet Global Megatrend Selection e | 11.64B | 17.20 | 3.00 | 8.67 | ||
Pictet-Global Megatrend Sel HP EUR | 11.64B | 9.76 | -2.29 | 4.62 | ||
PIMegatrend Selection I EUR | 11.64B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.64B | 17.20 | 3.00 | 8.67 |
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