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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 97.090 | 97.090 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 14.897 |
Price to Book | 2.622 | 2.071 |
Price to Sales | 1.362 | 1.476 |
Price to Cash Flow | 10.652 | 9.352 |
Dividend Yield | 3.774 | 3.341 |
5 Years Earnings Growth | 6.516 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 20.432 |
Consumer Defensive | 19.370 | 10.733 |
Industrials | 18.650 | 17.438 |
Healthcare | 17.260 | 13.443 |
Consumer Cyclical | 9.190 | 9.049 |
Technology | 6.910 | 9.304 |
Communication Services | 3.190 | 5.650 |
Real Estate | 1.090 | 1.678 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.14 | 102.86 | +0.49% | |
HSBC | GB0005405286 | 4.02 | 967.30 | +0.33% | |
AstraZeneca | GB0009895292 | 3.24 | 12,048.0 | +0.60% | |
Zurich Insurance Group | CH0011075394 | 3.08 | 596.20 | -0.03% | |
Relx | GB00B2B0DG97 | 3.05 | 3,587.99 | -1.02% | |
Sanofi | FR0000120578 | 3.04 | 87.47 | +0.51% | |
L'Oreal | FR0000120321 | 3.01 | 400.70 | -1.48% | |
AXA | FR0000120628 | 2.99 | 43.05 | -0.60% | |
BBVA | ES0113211835 | 2.97 | 16.415 | +1.02% | |
3I Group | GB00B1YW4409 | 2.72 | 4,075.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.36B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.36B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.36B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.36B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.36B | 4.05 | 6.29 | 5.03 |
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