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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.920 | 1.440 |
Stocks | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 16.954 |
Price to Book | 3.581 | 2.598 |
Price to Sales | 2.857 | 1.883 |
Price to Cash Flow | 15.740 | 11.435 |
Dividend Yield | 1.224 | 2.173 |
5 Years Earnings Growth | 11.430 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.461 |
Healthcare | 18.170 | 13.654 |
Industrials | 14.590 | 16.988 |
Consumer Cyclical | 13.890 | 10.895 |
Basic Materials | 7.090 | 8.274 |
Real Estate | 5.770 | 4.319 |
Communication Services | 4.730 | 6.513 |
Consumer Defensive | 4.000 | 7.838 |
Financial Services | 3.060 | 12.960 |
Utilities | 2.770 | 3.750 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.78 | - | - | |
Taiwan Semicon | TW0002330008 | 1.25 | 1,075.00 | -1.38% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 520.23 | +0.27% | |
Ecolab | US2788651006 | 1.18 | 234.32 | -0.09% | |
Alphabet A | US02079K3059 | 1.09 | 189.30 | -1.01% | |
Salesforce Inc | US79466L3024 | 1.00 | 334.33 | -0.42% | |
NVIDIA | US67066G1040 | 0.98 | 134.29 | -2.33% | |
Waste Connections | CA94106B1013 | 0.93 | 171.58 | +0.24% | |
Republic Services | US7607591002 | 0.91 | 201.18 | -0.01% | |
NXP | NL0009538784 | 0.90 | 207.85 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.62B | 12.10 | 2.18 | 9.14 | ||
PI Water I dy GBP | 8.23B | 12.39 | 3.46 | 11.18 | ||
PI Water P dy GBP | 8.23B | 11.48 | 2.47 | 10.25 | ||
PIEnvironmental Opportunities I dy | 6.9B | 9.62 | 2.02 | 12.01 | ||
PIEnvironmental Opportunities P dyg | 6.9B | 8.73 | 1.11 | 11.07 |
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