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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.490 | 0.310 |
Shares | 97.150 | 97.150 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.400 | 14.988 |
Price to Book | 2.647 | 2.101 |
Price to Sales | 1.347 | 1.480 |
Price to Cash Flow | 10.119 | 9.341 |
Dividend Yield | 3.779 | 3.329 |
5 Years Earnings Growth | 6.740 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 20.740 |
Consumer Defensive | 18.730 | 10.693 |
Industrials | 17.920 | 17.658 |
Healthcare | 17.660 | 13.380 |
Consumer Cyclical | 8.840 | 8.983 |
Technology | 6.510 | 9.044 |
Communication Services | 3.420 | 5.636 |
Real Estate | 1.170 | 1.638 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.23 | 106.50 | -0.11% | |
HSBC | GB0005405286 | 4.08 | 1,001.48 | -0.71% | |
L'Oreal | FR0000120321 | 3.18 | 376.85 | +0.19% | |
AstraZeneca | GB0009895292 | 3.17 | 12,872.0 | -0.53% | |
Sanofi | FR0000120578 | 3.12 | 84.61 | -0.25% | |
Zurich Insurance Group | CH0011075394 | 3.11 | 574.60 | 0.00% | |
BBVA | ES0113211835 | 2.98 | 15.965 | -0.62% | |
AXA | FR0000120628 | 2.81 | 39.95 | +0.38% | |
Relx | GB00B2B0DG97 | 2.79 | 3,388.00 | +0.24% | |
Siemens AG | DE0007236101 | 2.67 | 245.90 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 9.67B | -4.07 | 8.32 | 8.46 | ||
PIMegatrend Selection P dy EUR | 9.67B | -4.71 | 7.36 | 7.53 | ||
PIMegatrend Selection R EUR | 9.67B | -5.36 | 6.39 | 6.56 | ||
LU0474970273 | 9.67B | 5.00 | 10.14 | 4.63 | ||
LU0474969937 | 9.67B | 6.42 | 12.14 | 6.49 |
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