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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.900 | 0.940 |
Shares | 98.960 | 98.960 | 0.000 |
Bonds | 0.080 | 0.130 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.380 | 18.710 |
Price to Book | 2.861 | 2.273 |
Price to Sales | 2.503 | 1.858 |
Price to Cash Flow | 13.771 | 9.917 |
Dividend Yield | 1.783 | 1.696 |
5 Years Earnings Growth | 9.531 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.470 | 34.173 |
Utilities | 27.110 | 19.774 |
Industrials | 18.300 | 32.605 |
Real Estate | 4.170 | 7.038 |
Consumer Cyclical | 1.790 | 4.763 |
Basic Materials | 1.170 | 9.527 |
Number of long holdings: 349
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 4.85 | 8.145 | -0.18% | |
NextEra Energy Inc | - | 4.34 | - | - | |
Iberdrola | ES0144580Y14 | 3.61 | 15.900 | -0.19% | |
Synopsys Inc | - | 3.41 | - | - | |
Equinix Inc | - | 3.19 | - | - | |
II-VI Inc | - | 3.12 | - | - | |
Autodesk Inc | - | 3.12 | - | - | |
Applied Materials Inc | - | 3.03 | - | - | |
Cadence Design Systems Inc | - | 2.99 | - | - | |
NXP | NL0009538784 | 2.95 | 232.10 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.54B | -6.10 | 5.08 | 8.16 | ||
PIMegatrend Selection P dy GBP | 11.54B | -6.45 | 4.14 | 7.22 | ||
PI Water I dy GBP | 7.56B | -0.87 | 5.11 | 9.88 | ||
PI Water P dy GBP | 7.56B | -1.23 | 4.11 | 8.95 | ||
PIEnvironmental Opportunities P dyg | 5.57B | -3.50 | 3.92 | 9.14 |
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