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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 | 21.710 |
| Price to Book | 4.434 | 4.184 |
| Price to Sales | 3.121 | 2.948 |
| Price to Cash Flow | 14.806 | 14.305 |
| Dividend Yield | 1.369 | 1.486 |
| 5 Years Earnings Growth | 10.214 | 10.392 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.740 | 31.083 |
| Financial Services | 13.580 | 14.691 |
| Consumer Cyclical | 10.690 | 10.502 |
| Communication Services | 10.010 | 9.446 |
| Healthcare | 9.080 | 11.099 |
| Industrials | 7.630 | 8.934 |
| Consumer Defensive | 5.210 | 5.123 |
| Energy | 3.020 | 3.283 |
| Utilities | 2.360 | 2.573 |
| Real Estate | 1.990 | 2.209 |
| Basic Materials | 1.680 | 2.717 |
Number of long holdings: 508
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.75 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 6.87 | 523.61 | +0.59% | |
| Apple | US0378331005 | 6.32 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 3.95 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.93 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 2.55 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 2.27 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 1.83 | 260.51 | +2.67% | |
| Tesla | US88160R1014 | 1.71 | 433.72 | -3.40% | |
| Berkshire Hathaway B | US0846707026 | 1.69 | 492.10 | +0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMegatrend Selection I dy GBP | 11.4B | 1.06 | 8.08 | 10.32 | ||
| PIMegatrend Selection P dy GBP | 11.4B | 0.39 | 7.12 | 9.36 | ||
| PI Water P dy GBP | 7.52B | 1.36 | 5.11 | 10.18 | ||
| PI Water I dy GBP | 7.52B | 2.04 | 6.11 | 11.12 | ||
| PIEnvironmental Opportunities I dy | 5.27B | 0.85 | 7.02 | 11.81 |
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