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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 70.260 | 62.560 |
Stocks | 29.720 | 30.790 | 1.070 |
Bonds | 62.660 | 71.100 | 8.440 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.031 | 16.287 |
Price to Book | 2.930 | 2.471 |
Price to Sales | 1.985 | 1.793 |
Price to Cash Flow | 12.941 | 10.424 |
Dividend Yield | 1.927 | 2.567 |
5 Years Earnings Growth | 10.378 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 21.035 |
Financial Services | 17.940 | 16.738 |
Consumer Cyclical | 10.710 | 11.160 |
Industrials | 9.100 | 11.630 |
Healthcare | 8.780 | 12.091 |
Communication Services | 8.210 | 7.095 |
Consumer Defensive | 4.640 | 7.279 |
Basic Materials | 2.760 | 5.061 |
Utilities | 2.480 | 3.438 |
Energy | 2.420 | 3.618 |
Real Estate | 1.940 | 4.019 |
Number of long holdings: 3,618
Number of short holdings: 849
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005614182 | 4.42 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 4.32 | 99.351 | +0.01% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.06 | 99.230 | +0.21% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.05 | 99.680 | -0.24% | |
10 Year Treasury Note Future Mar 25 | - | 3.87 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.46 | 91.670 | +0.33% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.35 | 100.820 | +0.41% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.20 | 84.620 | +0.50% | |
Long Gilt Future Mar 25 | - | 3.16 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.97 | 102.794 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 12B | 15.16 | 2.16 | 9.08 | ||
PIMegatrend Selection P dy EUR | 12B | 14.13 | 1.25 | 8.15 | ||
PIMegatrend Selection R EUR | 12B | 13.10 | 0.34 | 7.19 | ||
LU0474970273 | 12B | 3.94 | -5.23 | 3.30 | ||
LU0474969937 | 12B | 5.83 | -3.51 | 5.13 |
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