Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.430 | 115.410 | 21.980 |
Stocks | 7.880 | 24.580 | 16.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.329 | 17.821 |
Price to Book | 4.533 | 2.681 |
Price to Sales | 4.129 | 2.110 |
Price to Cash Flow | 17.365 | 9.974 |
Dividend Yield | 1.226 | 2.093 |
5 Years Earnings Growth | 15.360 | 13.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 22.206 |
Consumer Cyclical | 21.400 | 16.825 |
Financial Services | 17.520 | 14.063 |
Industrials | 12.600 | 15.426 |
Healthcare | 9.660 | 8.030 |
Communication Services | 8.480 | 10.959 |
Consumer Defensive | 3.830 | 10.484 |
Basic Materials | 1.580 | 5.490 |
Number of long holdings: 105
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 9.10 | - | - | |
Amazon.com | US0231351067 | 3.16 | 187.97 | -1.67% | |
SAP | DE0007164600 | 1.93 | 205.700 | +0.59% | |
Galderma | CH1335392721 | 1.66 | 80.00 | +1.27% | |
Microsoft | US5949181045 | 1.41 | 428.02 | -0.76% | |
Mastercard | US57636Q1040 | 1.25 | 493.64 | +0.48% | |
Apple | US0378331005 | 1.12 | 227.79 | +0.12% | |
Muench. Rueckvers. | DE0008430026 | 1.11 | 495.00 | +0.14% | |
Tencent Holdings | KYG875721634 | 1.02 | 437.80 | +1.81% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.02 | 85.44 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 12.46B | 8.65 | -3.04 | 5.41 | ||
Pictet Global Megatrend Selection e | 12.46B | 9.40 | 0.86 | 8.59 | ||
Pictet-Global Megatrend Sel HP EUR | 12.46B | 8.01 | -3.90 | 4.52 | ||
PIMegatrend Selection I EUR | 12.46B | 10.06 | 1.77 | 9.52 | ||
PIMegatrend Selection P dy EUR | 12.46B | 9.41 | 0.86 | 8.59 |
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