Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.430 | 0.860 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.240 | 23.240 |
Price to Book | 5.360 | 4.158 |
Price to Sales | 3.031 | 2.252 |
Price to Cash Flow | 15.704 | 13.249 |
Dividend Yield | 1.479 | 1.543 |
5 Years Earnings Growth | 9.401 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 64.830 | 42.088 |
Consumer Defensive | 15.650 | 26.605 |
Financial Services | 10.400 | 7.650 |
Healthcare | 4.950 | 6.544 |
Technology | 4.160 | 12.439 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 5.43 | 289.29 | +0.86% | |
Hermes International | FR0000052292 | 5.22 | 2,070.00 | -4.03% | |
Adidas | DE000A1EWWW0 | 5.11 | 218.30 | -2.06% | |
Visa A | US92826C8394 | 4.80 | 309.56 | +1.23% | |
Hilton Worldwide | US43300A2033 | 4.52 | 247.89 | +0.67% | |
Apple | US0378331005 | 4.09 | 226.98 | -0.11% | |
Ferrari NV | NL0011585146 | 3.98 | 452.48 | -0.04% | |
Richemont | CH0210483332 | 3.86 | 119.95 | -6.11% | |
L'Oreal | FR0000120321 | 3.81 | 335.00 | -3.17% | |
Lindt & Spruengli Part | CH0010570767 | 3.76 | 10,300.0 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.98B | 9.85 | -1.21 | 5.89 | ||
Pictet Global Megatrend Selection e | 11.98B | 9.78 | 1.80 | 8.56 | ||
Pictet-Global Megatrend Sel HP EUR | 11.98B | 9.12 | -2.09 | 5.00 | ||
PIMegatrend Selection I EUR | 11.98B | 10.52 | 2.72 | 9.49 | ||
PIMegatrend Selection P dy EUR | 11.98B | 9.79 | 1.80 | 8.56 |
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