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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.910 | 1.210 |
Stocks | 98.260 | 98.260 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.856 | 19.736 |
Price to Book | 4.504 | 3.053 |
Price to Sales | 3.169 | 2.042 |
Price to Cash Flow | 19.054 | 13.438 |
Dividend Yield | 1.171 | 1.736 |
5 Years Earnings Growth | 10.708 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.060 | 38.563 |
Technology | 29.490 | 23.616 |
Basic Materials | 7.490 | 8.398 |
Healthcare | 6.950 | 7.367 |
Utilities | 4.160 | 8.142 |
Real Estate | 3.460 | 2.672 |
Consumer Cyclical | 1.390 | 6.594 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrier Global | US14448C1045 | 3.61 | 77.00 | +1.30% | |
Republic Services | US7607591002 | 3.60 | 216.79 | +1.28% | |
Waste Connections | CA94106B1013 | 3.59 | 189.87 | +0.46% | |
Agilent Technologies | US00846U1016 | 3.54 | 133.84 | +1.35% | |
Equinix | US29444U7000 | 3.39 | 936.37 | +1.38% | |
Thermo Fisher Scientific | US8835561023 | 3.29 | 513.26 | -0.55% | |
Synopsys | US8716071076 | 3.29 | 565.07 | +1.28% | |
Eaton | IE00B8KQN827 | 3.23 | 377.41 | +1.74% | |
Tetra Tech | US88162G1031 | 3.08 | 40.96 | +0.42% | |
Xylem | US98419M1009 | 3.00 | 126.87 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.96B | 7.33 | 1.78 | 9.97 | ||
PIMegatrend Selection P dy GBP | 11.96B | 6.53 | 0.87 | 9.03 | ||
PI Water I dy GBP | 8.77B | 7.51 | 3.36 | 10.98 | ||
PI Water P dy GBP | 8.77B | 6.71 | 2.38 | 10.05 | ||
PIEnvironmental Opportunities P dyg | 7.47B | 4.67 | 1.47 | 10.98 |
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