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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.535 | 15.575 |
Price to Book | 1.903 | 2.146 |
Price to Sales | 1.372 | 1.503 |
Price to Cash Flow | 9.039 | 9.404 |
Dividend Yield | 3.509 | 3.293 |
5 Years Earnings Growth | 8.946 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 20.419 |
Industrials | 21.040 | 20.132 |
Technology | 12.570 | 14.373 |
Consumer Cyclical | 9.210 | 10.668 |
Healthcare | 6.800 | 7.878 |
Consumer Defensive | 6.310 | 7.225 |
Utilities | 5.600 | 5.804 |
Communication Services | 5.370 | 5.455 |
Basic Materials | 4.570 | 5.611 |
Energy | 3.180 | 4.250 |
Real Estate | 1.200 | 2.179 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.28 | 877.40 | +0.50% | |
SAP | DE0007164600 | 4.13 | 233.200 | -0.43% | |
Siemens AG | DE0007236101 | 3.06 | 244.25 | +1.50% | |
Allianz | DE0008404005 | 2.37 | 364.00 | -0.57% | |
Louis Vuitton | FR0000121014 | 2.15 | 602.20 | +0.72% | |
Santander | ES0113900J37 | 2.06 | 8.5790 | +1.13% | |
Schneider Electric | FR0000121972 | 1.97 | 252.35 | +2.15% | |
TotalEnergies SE | FR0000120271 | 1.87 | 52.57 | +0.88% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 29.640 | +0.85% | |
Airbus Group | NL0000235190 | 1.82 | 205.45 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.18B | -4.07 | 8.32 | 8.46 | ||
PIMegatrend Selection P dy EUR | 11.18B | -4.71 | 7.36 | 7.53 | ||
PIMegatrend Selection R EUR | 11.18B | -5.36 | 6.39 | 6.56 | ||
LU0474970273 | 11.18B | 5.00 | 10.14 | 4.63 | ||
LU0474969937 | 11.18B | 6.42 | 12.14 | 6.49 |
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