Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.760 | 0.800 |
Stocks | 98.000 | 98.000 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 17.023 |
Price to Book | 3.653 | 2.572 |
Price to Sales | 2.867 | 1.854 |
Price to Cash Flow | 16.042 | 11.231 |
Dividend Yield | 1.186 | 2.183 |
5 Years Earnings Growth | 12.162 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 20.539 |
Healthcare | 18.110 | 13.735 |
Industrials | 14.890 | 16.861 |
Consumer Cyclical | 14.010 | 11.219 |
Basic Materials | 7.670 | 8.325 |
Real Estate | 5.770 | 4.416 |
Communication Services | 4.610 | 6.430 |
Consumer Defensive | 4.180 | 7.832 |
Financial Services | 3.150 | 13.017 |
Utilities | 2.760 | 3.780 |
Number of long holdings: 431
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.35 | 516.10 | +0.64% | |
Ecolab | US2788651006 | 1.22 | 243.42 | +0.68% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,040.00 | +2.97% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.10 | - | - | |
NVIDIA | US67066G1040 | 1.02 | 146.67 | +0.53% | |
Alphabet A | US02079K3059 | 0.94 | 167.63 | -4.74% | |
NXP | NL0009538784 | 0.88 | 224.57 | +1.92% | |
Republic Services | US7607591002 | 0.87 | 214.06 | +0.68% | |
Waste Connections | CA94106B1013 | 0.84 | 189.01 | +1.33% | |
Visa A | US92826C8394 | 0.83 | 309.90 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.81B | 6.53 | 0.87 | 9.03 | ||
PI Water I dy GBP | 8.54B | 7.51 | 3.36 | 10.98 | ||
PI Water P dy GBP | 8.54B | 6.71 | 2.38 | 10.05 | ||
PIEnvironmental Opportunities I dy | 7.28B | 5.45 | 2.38 | 11.93 | ||
PIEnvironmental Opportunities P dyg | 7.28B | 4.67 | 1.47 | 10.98 |
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