
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 1.200 | 1.160 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 14.900 |
Price to Book | 1.799 | 2.069 |
Price to Sales | 1.369 | 1.465 |
Price to Cash Flow | 9.688 | 9.620 |
Dividend Yield | 3.677 | 3.434 |
5 Years Earnings Growth | 10.277 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 18.811 |
Industrials | 19.070 | 18.321 |
Technology | 14.130 | 14.969 |
Consumer Cyclical | 12.010 | 12.427 |
Healthcare | 7.430 | 8.335 |
Consumer Defensive | 6.380 | 7.444 |
Communication Services | 5.350 | 5.644 |
Utilities | 4.890 | 5.503 |
Basic Materials | 4.820 | 6.027 |
Energy | 3.400 | 4.374 |
Real Estate | 1.300 | 2.099 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.83 | 228.800 | +1.78% | |
ASML Holding | NL0010273215 | 4.66 | 590.00 | +2.20% | |
Louis Vuitton | FR0000121014 | 3.33 | 530.10 | +1.09% | |
Siemens AG | DE0007236101 | 2.94 | 185.70 | +2.78% | |
Schneider Electric | FR0000121972 | 2.23 | 202.50 | +2.79% | |
Allianz | DE0008404005 | 2.23 | 337.70 | +2.96% | |
TotalEnergies SE | FR0000120271 | 2.18 | 50.22 | +3.19% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 31.460 | +2.54% | |
Sanofi | FR0000120578 | 2.08 | 91.88 | +2.52% | |
Air Liquide | FR0000120073 | 1.78 | 170.60 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.26B | -8.26 | 1.92 | 7.93 | ||
PIMegatrend Selection P dy GBP | 10.26B | -8.46 | 1.01 | 7.00 | ||
PI Water I dy GBP | 7.14B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.14B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.29B | -8.78 | 0.88 | 9.45 |
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