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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.728 | 14.859 |
Price to Book | 1.724 | 2.002 |
Price to Sales | 1.337 | 1.466 |
Price to Cash Flow | 8.176 | 8.992 |
Dividend Yield | 3.834 | 3.461 |
5 Years Earnings Growth | 9.167 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 19.832 |
Industrials | 19.550 | 18.737 |
Technology | 13.190 | 14.548 |
Consumer Cyclical | 10.210 | 11.508 |
Healthcare | 7.180 | 8.036 |
Consumer Defensive | 6.750 | 7.411 |
Utilities | 5.630 | 5.813 |
Communication Services | 5.380 | 5.647 |
Basic Materials | 4.850 | 5.996 |
Energy | 3.160 | 4.361 |
Real Estate | 1.330 | 2.115 |
Number of long holdings: 223
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.79 | 264.300 | -0.60% | |
ASML Holding | NL0010273215 | 4.13 | 646.20 | -1.18% | |
Siemens AG | DE0007236101 | 2.76 | 213.65 | +0.87% | |
Allianz | DE0008404005 | 2.52 | 350.60 | +0.54% | |
Louis Vuitton | FR0000121014 | 2.41 | 477.20 | -0.22% | |
Schneider Electric | FR0000121972 | 2.01 | 219.70 | -0.75% | |
TotalEnergies SE | FR0000120271 | 1.98 | 52.68 | +1.97% | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 33.060 | -0.66% | |
Sanofi | FR0000120578 | 1.95 | 85.91 | -1.84% | |
Air Liquide | FR0000120073 | 1.87 | 182.98 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.09B | -10.51 | 1.93 | 7.93 | ||
PIMegatrend Selection P dy GBP | 11.09B | -10.77 | 1.02 | 7.00 | ||
PI Water I dy GBP | 7.67B | -5.11 | 2.28 | 9.53 | ||
PI Water P dy GBP | 7.67B | -5.39 | 1.31 | 8.61 | ||
PIEnvironmental Opportunities I dy | 5.68B | -8.88 | 1.91 | 9.77 |
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