Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Stocks | 97.150 | 97.150 | 0.000 |
Other | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.060 | 14.351 |
Price to Book | 2.706 | 2.089 |
Price to Sales | 1.366 | 1.430 |
Price to Cash Flow | 11.987 | 9.465 |
Dividend Yield | 3.553 | 3.341 |
5 Years Earnings Growth | 7.227 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.390 | 11.201 |
Financial Services | 19.920 | 17.813 |
Healthcare | 18.810 | 15.203 |
Industrials | 18.360 | 16.434 |
Consumer Cyclical | 10.570 | 9.902 |
Technology | 5.830 | 9.361 |
Communication Services | 2.840 | 5.183 |
Real Estate | 1.220 | 1.914 |
Energy | 0.060 | 4.605 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.45 | 91.95 | -0.44% | |
HSBC | GB0005405286 | 3.63 | 700.80 | +0.99% | |
Sanofi | FR0000120578 | 3.62 | 94.04 | -0.73% | |
Schneider Electric | FR0000121972 | 3.57 | 241.20 | +1.07% | |
Roche Holding Participation | CH0012032048 | 3.41 | 263.10 | +0.23% | |
Zurich Insurance Group | CH0011075394 | 3.25 | 520.20 | +1.01% | |
Relx | GB00B2B0DG97 | 3.19 | 3,607.00 | -0.74% | |
Unilever | GB00B10RZP78 | 3.13 | 54.32 | +0.22% | |
Inditex | ES0148396007 | 3.10 | 50.760 | +0.95% | |
L'Oreal | FR0000120321 | 2.99 | 326.95 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.13B | 6.00 | -3.94 | 4.45 | ||
PIMegatrend Selection I EUR | 12.13B | 10.65 | 1.84 | 9.15 | ||
PIMegatrend Selection P dy EUR | 12.13B | 9.83 | 0.94 | 8.22 | ||
PIMegatrend Selection R EUR | 12.13B | 9.00 | 0.03 | 7.25 | ||
LU0474970273 | 12.13B | 5.20 | -4.81 | 3.51 |
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