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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 | 21.463 |
Price to Book | 4.440 | 4.095 |
Price to Sales | 3.007 | 2.848 |
Price to Cash Flow | 15.188 | 14.171 |
Dividend Yield | 1.406 | 1.534 |
5 Years Earnings Growth | 9.425 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.370 | 30.168 |
Financial Services | 13.650 | 14.894 |
Consumer Cyclical | 10.550 | 10.573 |
Communication Services | 9.800 | 9.166 |
Healthcare | 9.330 | 11.571 |
Industrials | 7.740 | 9.061 |
Consumer Defensive | 5.470 | 5.426 |
Energy | 2.980 | 3.332 |
Utilities | 2.380 | 2.631 |
Real Estate | 2.050 | 2.228 |
Basic Materials | 1.670 | 2.642 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.30 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 7.01 | 533.50 | +3.95% | |
Apple | US0378331005 | 5.81 | 207.57 | -0.71% | |
Amazon.com | US0231351067 | 3.93 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 3.04 | 773.44 | +11.25% | |
Broadcom | US11135F1012 | 2.46 | 293.70 | -2.95% | |
Alphabet A | US02079K3059 | 1.94 | 191.90 | -2.36% | |
Tesla | US88160R1014 | 1.69 | 308.27 | -3.38% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 471.88 | -0.87% | |
Alphabet C | US02079K1079 | 1.58 | 192.86 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 8.31B | -3.94 | 7.90 | 8.89 | ||
PIMegatrend Selection P dy GBP | 8.31B | -4.36 | 6.94 | 7.95 | ||
PI Water I dy GBP | 6.44B | -0.33 | 7.22 | 10.53 | ||
PI Water P dy GBP | 6.44B | -0.77 | 6.21 | 9.60 | ||
PIEnvironmental Opportunities I dy | 4.73B | -2.17 | 7.87 | 10.73 |
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