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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.660 | 0.550 |
Shares | 97.230 | 97.230 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.830 | 14.892 |
Price to Book | 2.700 | 2.064 |
Price to Sales | 1.397 | 1.478 |
Price to Cash Flow | 10.969 | 9.311 |
Dividend Yield | 3.723 | 3.346 |
5 Years Earnings Growth | 6.400 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.280 | 20.328 |
Consumer Defensive | 19.780 | 10.904 |
Industrials | 19.090 | 17.116 |
Healthcare | 16.890 | 13.556 |
Consumer Cyclical | 9.560 | 9.303 |
Technology | 6.300 | 9.198 |
Communication Services | 3.240 | 5.593 |
Real Estate | 0.870 | 1.703 |
Number of long holdings: 71
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.17 | 95.12 | -0.98% | |
HSBC | GB0005405286 | 3.94 | 918.40 | -0.13% | |
AstraZeneca | GB0009895292 | 3.19 | 10,436.0 | -0.57% | |
Relx | GB00B2B0DG97 | 3.06 | 3,989.00 | +0.15% | |
Zurich Insurance Group | CH0011075394 | 3.02 | 557.00 | +1.27% | |
Sanofi | FR0000120578 | 2.97 | 83.20 | +0.60% | |
L'Oreal | FR0000120321 | 2.92 | 364.00 | -0.98% | |
BBVA | ES0113211835 | 2.92 | 12.695 | -0.39% | |
AXA | FR0000120628 | 2.89 | 41.34 | -0.19% | |
3I Group | GB00B1YW4409 | 2.65 | 4,210.00 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.42B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.42B | -7.51 | 6.94 | 5.92 | ||
PIMegatrend Selection R EUR | 11.42B | -7.93 | 5.98 | 4.97 | ||
LU0474970273 | 11.42B | 2.73 | 7.29 | 3.16 | ||
LU0474969937 | 11.42B | 3.65 | 9.23 | 5.00 |
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