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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.580 | 0.520 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.904 | 14.194 |
Price to Book | 1.652 | 2.013 |
Price to Sales | 1.215 | 1.381 |
Price to Cash Flow | 8.753 | 9.136 |
Dividend Yield | 3.879 | 3.500 |
5 Years Earnings Growth | 9.385 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 17.698 |
Industrials | 18.940 | 18.260 |
Technology | 14.810 | 15.024 |
Consumer Cyclical | 12.210 | 12.457 |
Healthcare | 7.520 | 8.554 |
Consumer Defensive | 6.570 | 7.677 |
Communication Services | 5.250 | 5.752 |
Utilities | 5.200 | 5.588 |
Basic Materials | 4.850 | 6.093 |
Energy | 3.600 | 4.621 |
Real Estate | 1.400 | 2.124 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.23 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.77 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 3.37 | 715.80 | +0.36% | |
Siemens AG | DE0007236101 | 2.83 | 205.15 | +0.89% | |
Schneider Electric | FR0000121972 | 2.54 | 241.00 | +1.50% | |
Allianz | DE0008404005 | 2.23 | 315.60 | +0.45% | |
TotalEnergies SE | FR0000120271 | 2.22 | 56.16 | +0.65% | |
Sanofi | FR0000120578 | 2.06 | 103.62 | +1.73% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 32.290 | +0.28% | |
Airbus Group | NL0000235190 | 1.78 | 166.32 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.98B | 9.72 | 1.71 | 9.81 | ||
PIMegatrend Selection P dy GBP | 11.98B | 8.74 | 0.81 | 8.86 | ||
PI Water I dy GBP | 8.42B | 5.46 | 0.43 | 10.57 | ||
PI Water P dy GBP | 8.42B | 4.52 | -0.53 | 9.64 | ||
PIEnvironmental Opportunities I dy | 6.78B | 4.73 | 0.20 | 11.35 |
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