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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.360 | 0.310 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.841 | 20.793 |
Price to Book | 4.332 | 4.039 |
Price to Sales | 2.888 | 2.779 |
Price to Cash Flow | 15.685 | 14.738 |
Dividend Yield | 1.432 | 1.536 |
5 Years Earnings Growth | 9.772 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 29.862 |
Financial Services | 13.160 | 14.554 |
Consumer Cyclical | 11.400 | 10.813 |
Healthcare | 10.110 | 12.132 |
Communication Services | 9.370 | 8.726 |
Industrials | 7.250 | 8.795 |
Consumer Defensive | 5.520 | 5.594 |
Energy | 3.170 | 3.520 |
Utilities | 2.510 | 2.693 |
Real Estate | 2.090 | 2.260 |
Basic Materials | 1.690 | 2.736 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.59 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.28 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 4.11 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.56 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 2.25 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 2.22 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 2.16 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.82 | 205.60 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 1.66 | 468.67 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.98B | 9.72 | 1.71 | 9.81 | ||
PIMegatrend Selection P dy GBP | 11.98B | 8.74 | 0.81 | 8.86 | ||
PI Water I dy GBP | 8.42B | 5.46 | 0.43 | 10.57 | ||
PI Water P dy GBP | 8.42B | 4.52 | -0.53 | 9.64 | ||
PIEnvironmental Opportunities I dy | 6.78B | 4.73 | 0.20 | 11.35 |
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