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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 67.370 | 67.210 |
Stocks | 35.270 | 36.400 | 1.130 |
Bonds | 64.610 | 72.310 | 7.700 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.639 | 16.221 |
Price to Book | 3.058 | 2.453 |
Price to Sales | 2.079 | 1.779 |
Price to Cash Flow | 13.247 | 10.349 |
Dividend Yield | 1.860 | 2.589 |
5 Years Earnings Growth | 11.041 | 11.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.820 | 20.669 |
Financial Services | 18.550 | 16.374 |
Consumer Cyclical | 10.070 | 10.980 |
Industrials | 9.060 | 11.700 |
Healthcare | 9.010 | 12.427 |
Communication Services | 8.050 | 6.911 |
Consumer Defensive | 4.580 | 7.421 |
Basic Materials | 2.770 | 5.282 |
Energy | 2.600 | 3.681 |
Utilities | 2.430 | 3.521 |
Real Estate | 2.060 | 4.148 |
Number of long holdings: 3,789
Number of short holdings: 1,100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.02 | 99.330 | -0.01% | |
Italy (Republic Of) 0% | IT0005614182 | 3.71 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.63 | 99.658 | +0.02% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.45 | 100.850 | -0.31% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.44 | 91.570 | +0.02% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.20 | 84.380 | -0.37% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.99 | 102.790 | -0.49% | |
10 Year Treasury Note Future Mar 25 | - | 2.95 | - | - | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.91 | 101.720 | +0.13% | |
Italy 0 14-May-2025 | IT0005595605 | 2.41 | 99.138 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.46B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.46B | 17.20 | 3.00 | 8.67 | ||
PIMegatrend Selection R EUR | 11.46B | 16.23 | 2.07 | 7.69 | ||
LU0474970273 | 11.52B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.52B | 10.66 | -1.41 | 5.51 |
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