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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.960 | 0.920 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.375 | 17.060 |
Price to Book | 3.590 | 2.526 |
Price to Sales | 2.832 | 1.818 |
Price to Cash Flow | 16.123 | 11.052 |
Dividend Yield | 1.221 | 2.219 |
5 Years Earnings Growth | 12.777 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 20.263 |
Healthcare | 19.060 | 13.820 |
Industrials | 15.010 | 16.899 |
Consumer Cyclical | 13.410 | 10.897 |
Basic Materials | 7.720 | 8.453 |
Real Estate | 5.680 | 4.368 |
Consumer Defensive | 4.370 | 7.860 |
Communication Services | 4.320 | 6.390 |
Financial Services | 3.270 | 13.051 |
Utilities | 2.690 | 3.961 |
Number of long holdings: 431
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.55 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.39 | 560.79 | +0.96% | |
Ecolab | US2788651006 | 1.27 | 246.85 | +0.96% | |
Taiwan Semicon | TW0002330008 | 1.09 | 1,050.00 | +0.00% | |
NVIDIA | US67066G1040 | 1.00 | 139.91 | +2.84% | |
NXP | NL0009538784 | 0.99 | 224.65 | -5.17% | |
Republic Services | US7607591002 | 0.94 | 202.14 | +0.77% | |
Alphabet A | US02079K3059 | 0.93 | 169.74 | +0.30% | |
Visa A | US92826C8394 | 0.91 | 293.29 | +0.49% | |
Waste Connections | CA94106B1013 | 0.90 | 178.78 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.88B | 5.38 | 0.81 | 9.30 | ||
PI Water I dy GBP | 8.33B | 7.13 | 4.26 | 11.39 | ||
PI Water P dy GBP | 8.33B | 6.42 | 3.26 | 10.45 | ||
PIEnvironmental Opportunities I dy | 7.22B | 6.07 | 3.31 | 12.41 | ||
PIEnvironmental Opportunities P dyg | 7.22B | 5.37 | 2.39 | 11.46 |
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