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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.670 | 0.590 |
Stocks | 99.760 | 99.760 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.181 | 14.738 |
Price to Book | 1.669 | 1.989 |
Price to Sales | 1.208 | 1.386 |
Price to Cash Flow | 8.007 | 8.759 |
Dividend Yield | 3.490 | 3.351 |
5 Years Earnings Growth | 8.629 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.010 | 17.217 |
Industrials | 17.990 | 17.424 |
Technology | 15.310 | 15.623 |
Consumer Cyclical | 12.410 | 12.639 |
Healthcare | 7.440 | 8.501 |
Consumer Defensive | 7.070 | 8.179 |
Basic Materials | 5.430 | 6.183 |
Utilities | 5.190 | 5.524 |
Communication Services | 4.810 | 5.398 |
Energy | 4.110 | 5.191 |
Real Estate | 1.230 | 1.895 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.56 | 757.50 | +0.32% | |
SAP | DE0007164600 | 3.94 | 200.700 | -0.05% | |
Louis Vuitton | FR0000121014 | 3.48 | 661.90 | +0.14% | |
TotalEnergies SE | FR0000120271 | 2.59 | 62.65 | +1.84% | |
Siemens AG | DE0007236101 | 2.53 | 182.88 | +1.84% | |
Schneider Electric | FR0000121972 | 2.34 | 234.75 | +0.66% | |
Sanofi | FR0000120578 | 2.09 | 101.72 | +1.50% | |
Allianz | DE0008404005 | 1.97 | 291.80 | +0.72% | |
Air Liquide | FR0000120073 | 1.88 | 167.60 | +0.16% | |
L'Oreal | FR0000120321 | 1.85 | 393.35 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.19B | 6.67 | 1.16 | 10.20 | ||
PIMegatrend Selection P dy GBP | 12.19B | 6.03 | 0.26 | 9.25 | ||
PI Water I dy GBP | 8.46B | 8.22 | 3.47 | 11.22 | ||
PI Water P dy GBP | 8.46B | 7.58 | 2.49 | 10.29 | ||
PIEnvironmental Opportunities I dy | 7.42B | 6.60 | 2.41 | 12.18 |
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