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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.080 | 0.010 |
Shares | 97.310 | 97.310 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.488 | 14.958 |
Price to Book | 2.680 | 2.080 |
Price to Sales | 1.363 | 1.477 |
Price to Cash Flow | 10.288 | 9.340 |
Dividend Yield | 3.709 | 3.335 |
5 Years Earnings Growth | 6.430 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 20.530 |
Consumer Defensive | 18.970 | 10.686 |
Industrials | 18.030 | 17.580 |
Healthcare | 17.900 | 13.335 |
Consumer Cyclical | 8.840 | 9.019 |
Technology | 6.710 | 9.260 |
Communication Services | 3.000 | 5.662 |
Real Estate | 1.180 | 1.658 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.99 | 103.84 | +0.74% | |
HSBC | GB0005405286 | 3.97 | 961.20 | +0.67% | |
AstraZeneca | GB0009895292 | 3.96 | 12,198.0 | -0.10% | |
BBVA | ES0113211835 | 3.32 | 15.805 | +2.56% | |
L'Oreal | FR0000120321 | 3.20 | 404.60 | +1.25% | |
Zurich Insurance Group | CH0011075394 | 3.04 | 579.60 | +1.76% | |
Relx | GB00B2B0DG97 | 3.00 | 3,493.50 | +2.37% | |
AXA | FR0000120628 | 2.99 | 39.92 | +1.50% | |
Sanofi | FR0000120578 | 2.90 | 79.17 | -8.07% | |
GSK plc | GB00BN7SWP63 | 2.69 | 1,466.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.27B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.27B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.27B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.27B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.27B | 4.05 | 6.29 | 5.03 |
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