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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.823 | 21.966 |
Price to Book | 4.434 | 4.158 |
Price to Sales | 3.121 | 2.927 |
Price to Cash Flow | 14.806 | 14.189 |
Dividend Yield | 1.369 | 1.497 |
5 Years Earnings Growth | 10.214 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.740 | 30.869 |
Financial Services | 13.580 | 14.828 |
Consumer Cyclical | 10.690 | 10.592 |
Communication Services | 10.010 | 9.313 |
Healthcare | 9.080 | 11.178 |
Industrials | 7.630 | 8.960 |
Consumer Defensive | 5.210 | 5.164 |
Energy | 3.020 | 3.302 |
Utilities | 2.360 | 2.573 |
Real Estate | 1.990 | 2.197 |
Basic Materials | 1.680 | 2.665 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.75 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.87 | 517.35 | +0.31% | |
Apple | US0378331005 | 6.32 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.95 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.93 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.55 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 2.27 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.83 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.71 | 429.83 | -1.42% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 498.75 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.55B | -0.41 | 5.52 | 9.91 | ||
PIMegatrend Selection P dy GBP | 11.55B | -1.00 | 4.58 | 8.95 | ||
PI Water I dy GBP | 7.44B | 4.61 | 5.20 | 11.51 | ||
PI Water P dy GBP | 7.44B | 3.99 | 4.20 | 10.57 | ||
PIEnvironmental Opportunities I dy | 5.35B | 0.25 | 4.52 | 11.71 |
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