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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 13.080 | 9.870 |
Shares | 63.270 | 63.270 | 0.000 |
Bonds | 31.370 | 31.370 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.630 | 16.407 |
Price to Book | 3.802 | 2.374 |
Price to Sales | 3.479 | 1.756 |
Price to Cash Flow | 15.831 | 10.282 |
Dividend Yield | 1.452 | 2.467 |
5 Years Earnings Growth | 15.487 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.960 | 19.995 |
Communication Services | 13.960 | 7.200 |
Industrials | 10.200 | 12.219 |
Consumer Cyclical | 9.220 | 12.007 |
Financial Services | 6.160 | 14.989 |
Real Estate | 5.300 | 2.679 |
Utilities | 2.660 | 3.370 |
Healthcare | 2.120 | 12.408 |
Basic Materials | 1.180 | 7.137 |
Consumer Defensive | 0.240 | 7.663 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 8.45 | - | - | |
United States Treasury Notes 4% | - | 7.73 | - | - | |
United States Treasury Notes 5% | - | 4.82 | - | - | |
Apple | US0378331005 | 4.66 | 220.11 | -1.02% | |
Taiwan Semicon | TW0002330008 | 4.01 | 902.00 | +1.46% | |
United States Treasury Notes 4.125% | - | 3.83 | - | - | |
JPMorgan Chase & Co. 4.586% | - | 3.70 | - | - | |
Amazon.com | US0231351067 | 3.48 | 172.19 | -3.20% | |
Microsoft | US5949181045 | 3.39 | 401.24 | -1.75% | |
Alphabet A | US02079K3059 | 3.28 | 151.59 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.98B | 5.77 | 1.09 | 9.79 | ||
PIMegatrend Selection I dy GBP | 11.98B | 6.33 | 2.00 | 10.74 | ||
PI Water I dy GBP | 8.21B | 8.22 | 3.47 | 11.22 | ||
PI Water P dy GBP | 8.21B | 8.53 | 4.24 | 10.90 | ||
PIEnvironmental Opportunities I dy | 7.13B | 6.60 | 2.41 | 12.18 |
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