Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.100 | 0.040 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.158 | 17.692 |
Price to Book | 2.905 | 2.835 |
Price to Sales | 2.934 | 2.016 |
Price to Cash Flow | 16.167 | 11.625 |
Dividend Yield | 2.228 | 2.115 |
5 Years Earnings Growth | 7.862 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.490 | 12.117 |
Real Estate | 26.850 | 2.805 |
Financial Services | 17.630 | 15.485 |
Consumer Cyclical | 11.890 | 10.648 |
Technology | 8.960 | 21.951 |
Basic Materials | 6.170 | 4.376 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.89 | 272.46 | +0.43% | |
Schneider Electric | FR0000121972 | 4.60 | 227.45 | -0.52% | |
Mastercard | US57636Q1040 | 4.42 | 447.07 | +1.12% | |
Prologis | US74340W1036 | 4.25 | 110.49 | +2.71% | |
Segro | GB00B5ZN1N88 | 3.92 | 911.20 | -0.37% | |
Waste Connections | CA94106B1013 | 3.71 | 164.30 | +1.67% | |
Otis Worldwide | US68902V1070 | 3.61 | 99.26 | +2.98% | |
Waste Management | US94106L1098 | 3.57 | 210.73 | +2.17% | |
Republic Services | US7607591002 | 3.55 | 185.19 | +1.71% | |
CoStar | US22160N1090 | 3.48 | 78.17 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 12.11B | 11.05 | -2.43 | 6.87 | ||
LU1368233612 | 5.3B | 1.00 | -1.95 | - | ||
Pictet Biotech HP CHF | 1.51B | -5.79 | -8.26 | 2.20 | ||
Pictet Hi div Selection I dy CHF | 880.97M | 1.88 | -3.07 | - | ||
Pictet Hi div Selection I CHF | 880.97M | 1.88 | -3.08 | - |
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