Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.620 | 0.810 |
Stocks | 98.150 | 98.150 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.636 | 25.714 |
Price to Book | 4.362 | 5.130 |
Price to Sales | 5.585 | 4.475 |
Price to Cash Flow | 17.211 | 16.603 |
Dividend Yield | 0.679 | 0.876 |
5 Years Earnings Growth | 15.122 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.070 | 64.414 |
Communication Services | 9.460 | 13.402 |
Industrials | 6.090 | 7.560 |
Healthcare | 5.390 | 5.204 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.17 | 1,050.00 | +0.96% | |
Salesforce Inc | US79466L3024 | 6.02 | 297.53 | -0.16% | |
Alphabet A | US02079K3059 | 5.98 | 169.76 | +0.31% | |
AMD | US0079031078 | 5.21 | 141.66 | +0.68% | |
Lam Research | US5128073062 | 4.51 | 76.40 | +3.01% | |
Infineon | DE0006231004 | 4.14 | 29.340 | +0.55% | |
KLA Corp | US4824801009 | 3.87 | 670.33 | +1.05% | |
Workday | US98138H1014 | 3.85 | 241.25 | +0.05% | |
ASML Holding | NL0010273215 | 3.67 | 624.00 | +0.94% | |
NVIDIA | US67066G1040 | 3.46 | 139.91 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.88B | 9.85 | -1.21 | 5.89 | ||
Pictet Global Megatrend Selection e | 11.88B | 9.78 | 1.80 | 8.56 | ||
Pictet-Global Megatrend Sel HP EUR | 11.88B | 9.12 | -2.09 | 5.00 | ||
PIMegatrend Selection I EUR | 11.88B | 10.52 | 2.72 | 9.49 | ||
PIMegatrend Selection P dy EUR | 11.88B | 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