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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.460 | 0.750 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.856 | 20.332 |
Price to Book | 4.504 | 3.030 |
Price to Sales | 3.169 | 1.994 |
Price to Cash Flow | 19.054 | 13.114 |
Dividend Yield | 1.171 | 1.771 |
5 Years Earnings Growth | 10.708 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.060 | 38.220 |
Technology | 29.490 | 23.750 |
Basic Materials | 7.490 | 8.518 |
Healthcare | 6.950 | 7.470 |
Utilities | 4.160 | 8.224 |
Real Estate | 3.460 | 2.474 |
Consumer Cyclical | 1.390 | 6.648 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrier Global | US14448C1045 | 3.61 | 73.89 | +2.06% | |
Republic Services | US7607591002 | 3.60 | 202.14 | +0.77% | |
Waste Connections | CA94106B1013 | 3.59 | 178.78 | +0.64% | |
Agilent Technologies | US00846U1016 | 3.54 | 140.41 | +0.54% | |
Equinix | US29444U7000 | 3.39 | 908.99 | +1.46% | |
Thermo Fisher Scientific | US8835561023 | 3.29 | 560.79 | +0.96% | |
Synopsys | US8716071076 | 3.29 | 521.71 | -0.54% | |
Eaton | IE00B8KQN827 | 3.23 | 337.48 | +1.92% | |
Tetra Tech | US88162G1031 | 3.08 | 50.35 | +2.28% | |
Xylem | US98419M1009 | 3.00 | 122.26 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.79B | 6.09 | 1.72 | 10.25 | ||
PIMegatrend Selection P dy GBP | 11.79B | 5.38 | 0.81 | 9.30 | ||
PI Water I dy GBP | 8.3B | 7.13 | 4.26 | 11.39 | ||
PI Water P dy GBP | 8.3B | 6.42 | 3.26 | 10.45 | ||
PIEnvironmental Opportunities P dyg | 7.18B | 5.37 | 2.39 | 11.46 |
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