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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.850 | 1.470 |
Stocks | 97.400 | 97.400 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 17.057 |
Price to Book | 3.578 | 2.603 |
Price to Sales | 2.913 | 1.909 |
Price to Cash Flow | 15.770 | 11.328 |
Dividend Yield | 1.229 | 2.184 |
5 Years Earnings Growth | 10.395 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.905 |
Healthcare | 18.560 | 13.453 |
Industrials | 14.950 | 16.888 |
Consumer Cyclical | 13.580 | 10.831 |
Basic Materials | 6.750 | 7.872 |
Real Estate | 5.750 | 4.110 |
Communication Services | 4.510 | 6.708 |
Consumer Defensive | 4.360 | 8.100 |
Financial Services | 3.270 | 13.218 |
Utilities | 2.770 | 3.546 |
Number of long holdings: 441
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.26 | 438.15 | +2.51% | |
Ecolab | US2788651006 | 1.25 | 235.32 | +1.19% | |
Visa A | US92826C8394 | 1.14 | 333.40 | +2.71% | |
Infineon | DE0006231004 | 1.07 | 25.755 | -0.10% | |
Republic Services | US7607591002 | 1.03 | 243.92 | +1.54% | |
NXP | NL0009538784 | 1.03 | 168.79 | +1.93% | |
Taiwan Semicon | TW0002330008 | 0.91 | 889.00 | +3.01% | |
Waste Connections | CA94106B1013 | 0.91 | 194.70 | +1.50% | |
Netflix | US64110L1061 | 0.89 | 918.29 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.03B | -8.26 | 1.92 | 7.93 | ||
PI Water I dy GBP | 6.98B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 6.98B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.15B | -8.78 | 0.88 | 9.45 | ||
PIEnvironmental Opportunities P dyg | 5.15B | -8.98 | -0.01 | 8.52 |
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