![Australia trade balance shrinks more than expected in May amid weak exports](https://i-invdn-com.investing.com/news/LYNXMPEB301SD_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 71.320 | 67.670 |
Stocks | 36.760 | 41.110 | 4.350 |
Bonds | 57.740 | 68.470 | 10.730 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.280 | 1.420 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | 16.109 |
Price to Book | 3.298 | 2.325 |
Price to Sales | 2.143 | 1.649 |
Price to Cash Flow | 13.119 | 9.752 |
Dividend Yield | 1.763 | 2.613 |
5 Years Earnings Growth | 11.468 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 20.120 |
Healthcare | 13.270 | 12.513 |
Consumer Cyclical | 12.640 | 10.746 |
Financial Services | 10.510 | 16.464 |
Communication Services | 9.490 | 6.900 |
Industrials | 7.780 | 11.401 |
Consumer Defensive | 5.560 | 7.795 |
Energy | 3.160 | 3.928 |
Basic Materials | 2.860 | 5.871 |
Real Estate | 2.180 | 3.812 |
Utilities | 2.130 | 3.710 |
Number of long holdings: 3,676
Number of short holdings: 973
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.41 | 97.070 | 0.00% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.28 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.30 | 88.490 | 0.00% | |
United States Treasury Notes 1.75% | - | 3.14 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.04 | 81.400 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.48 | 71.100 | 0.00% | |
United States Treasury Notes 2.375% | - | 2.15 | - | - | |
Nikkei 225 Future June 24 | - | 2.12 | - | - | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 1.91 | 98.950 | -0.27% | |
Italy 0 14-Oct-2024 | IT0005567778 | 1.85 | 99.011 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.05B | 5.15 | 1.83 | 8.85 | ||
LU0474969937 | 12.05B | 2.76 | -3.57 | 5.17 | ||
Pictet-Global Megatrend Sel HP EUR | 12.05B | 2.38 | -4.43 | 4.28 | ||
PIMegatrend Selection I EUR | 12.05B | 5.54 | 2.74 | 9.77 | ||
PIMegatrend Selection P dy EUR | 12.05B | 5.15 | 1.83 | 8.85 |
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