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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.470 | 0.430 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.298 | 21.654 |
Price to Book | 4.440 | 4.127 |
Price to Sales | 3.007 | 2.877 |
Price to Cash Flow | 15.188 | 14.305 |
Dividend Yield | 1.406 | 1.521 |
5 Years Earnings Growth | 9.425 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.370 | 30.493 |
Financial Services | 13.650 | 14.955 |
Consumer Cyclical | 10.550 | 10.547 |
Communication Services | 9.800 | 9.160 |
Healthcare | 9.330 | 11.424 |
Industrials | 7.740 | 9.025 |
Consumer Defensive | 5.470 | 5.351 |
Energy | 2.980 | 3.291 |
Utilities | 2.380 | 2.567 |
Real Estate | 2.050 | 2.210 |
Basic Materials | 1.670 | 2.613 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 174.98 | -0.24% | |
Microsoft | US5949181045 | 7.01 | 504.24 | -0.29% | |
Apple | US0378331005 | 5.81 | 224.90 | -0.49% | |
Amazon.com | US0231351067 | 3.93 | 221.95 | -0.83% | |
Meta Platforms | US30303M1027 | 3.04 | 739.10 | -1.15% | |
Broadcom | US11135F1012 | 2.46 | 289.60 | -0.54% | |
Alphabet A | US02079K3059 | 1.94 | 199.75 | +0.22% | |
Tesla | US88160R1014 | 1.69 | 320.11 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 488.59 | -0.02% | |
Alphabet C | US02079K1079 | 1.58 | 200.62 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.3B | 0.27 | 6.04 | 9.27 | ||
PIMegatrend Selection P dy GBP | 11.3B | -0.24 | 5.10 | 8.32 | ||
PI Water I dy GBP | 7.7B | 4.39 | 5.26 | 10.98 | ||
PI Water P dy GBP | 7.7B | 3.85 | 4.26 | 10.04 | ||
PIEnvironmental Opportunities I dy | 5.41B | 3.81 | 5.37 | 11.38 |
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