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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 73.320 | 67.810 |
Stocks | 33.800 | 35.040 | 1.240 |
Bonds | 60.950 | 69.000 | 8.050 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.374 | 16.423 |
Price to Book | 2.907 | 2.481 |
Price to Sales | 2.011 | 1.811 |
Price to Cash Flow | 13.019 | 10.506 |
Dividend Yield | 1.991 | 2.554 |
5 Years Earnings Growth | 9.850 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 21.041 |
Financial Services | 18.360 | 16.998 |
Consumer Cyclical | 11.550 | 11.236 |
Industrials | 10.130 | 11.615 |
Healthcare | 9.070 | 12.010 |
Communication Services | 8.190 | 7.181 |
Consumer Defensive | 4.400 | 7.213 |
Basic Materials | 3.120 | 4.999 |
Utilities | 2.630 | 3.390 |
Energy | 2.360 | 3.550 |
Real Estate | 1.860 | 3.985 |
Number of long holdings: 3,701
Number of short holdings: 1,038
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005614182 | 4.30 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 4.20 | 99.630 | +0.01% | |
10 Year Treasury Note Future Mar 25 | - | 3.99 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.94 | 99.170 | +0.14% | |
Italy 0 14-Apr-2025 | IT0005592370 | 3.47 | 99.833 | +0.00% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.37 | 91.510 | 0.00% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.25 | 97.730 | +0.24% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.11 | 83.320 | 0.00% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.89 | 100.136 | +0.42% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.81 | 101.100 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 10.99B | 1.10 | 7.17 | 7.89 | ||
PIMegatrend Selection P dy EUR | 10.99B | 0.95 | 6.22 | 6.97 | ||
PIMegatrend Selection R EUR | 10.99B | 0.80 | 5.26 | 6.01 | ||
LU0474970273 | 10.99B | 0.74 | -0.14 | 2.95 | ||
LU0474969937 | 10.99B | 1.03 | 1.68 | 4.78 |
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