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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.540 | 0.420 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.887 | 14.697 |
Price to Book | 1.790 | 2.086 |
Price to Sales | 1.308 | 1.436 |
Price to Cash Flow | 9.344 | 9.555 |
Dividend Yield | 3.686 | 3.423 |
5 Years Earnings Growth | 9.103 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 18.128 |
Industrials | 19.030 | 18.093 |
Technology | 14.920 | 15.370 |
Consumer Cyclical | 12.260 | 12.584 |
Healthcare | 7.710 | 8.442 |
Consumer Defensive | 6.300 | 7.498 |
Communication Services | 5.140 | 5.596 |
Utilities | 4.930 | 5.531 |
Basic Materials | 4.780 | 5.946 |
Energy | 3.490 | 4.451 |
Real Estate | 1.370 | 2.103 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 647.70 | +0.34% | |
SAP | DE0007164600 | 5.05 | 243.125 | +0.24% | |
Louis Vuitton | FR0000121014 | 3.49 | 609.60 | -0.36% | |
Siemens AG | DE0007236101 | 2.84 | 226.63 | -0.10% | |
Schneider Electric | FR0000121972 | 2.42 | 228.75 | +0.42% | |
Allianz | DE0008404005 | 2.22 | 349.05 | +0.68% | |
TotalEnergies SE | FR0000120271 | 2.20 | 57.11 | +0.85% | |
Sanofi | FR0000120578 | 2.15 | 106.52 | +0.55% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 33.605 | +0.86% | |
Airbus Group | NL0000235190 | 1.78 | 164.22 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.97B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 10.97B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.55B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.55B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.85B | -2.55 | 4.82 | 10.71 |
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