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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 14.958 |
Price to Book | 2.066 | 2.080 |
Price to Sales | 1.520 | 1.477 |
Price to Cash Flow | 9.596 | 9.340 |
Dividend Yield | 3.485 | 3.335 |
5 Years Earnings Growth | 8.270 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 20.530 |
Industrials | 19.780 | 17.580 |
Healthcare | 13.290 | 13.335 |
Consumer Defensive | 9.720 | 10.686 |
Technology | 7.650 | 9.260 |
Consumer Cyclical | 7.180 | 9.019 |
Basic Materials | 5.420 | 6.153 |
Communication Services | 4.680 | 5.662 |
Energy | 4.450 | 4.226 |
Utilities | 4.170 | 4.704 |
Real Estate | 0.950 | 1.658 |
Number of long holdings: 416
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.43 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 2.24 | 636.60 | -2.71% | |
AstraZeneca | GB0009895292 | 1.89 | 11,790.0 | -0.17% | |
Nestle | CH0038863350 | 1.87 | 75.39 | +0.65% | |
Roche Holding Participation | CH0012032048 | 1.80 | 260.30 | -0.27% | |
Novartis | CH0012005267 | 1.79 | 101.16 | -0.37% | |
HSBC | GB0005405286 | 1.75 | 946.70 | -0.95% | |
Shell | GB00BP6MXD84 | 1.74 | 31.59 | +0.06% | |
Siemens AG | DE0007236101 | 1.59 | 236.60 | -0.11% | |
Novo Nordisk B | DK0062498333 | 1.26 | 358.8 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.38B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.38B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.38B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.38B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.38B | 4.05 | 6.29 | 5.03 |
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