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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 97.250 | 97.250 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.570 | 14.591 |
Price to Book | 2.585 | 2.032 |
Price to Sales | 1.375 | 1.465 |
Price to Cash Flow | 10.881 | 9.063 |
Dividend Yield | 3.767 | 3.395 |
5 Years Earnings Growth | 6.804 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.240 | 20.109 |
Consumer Defensive | 20.190 | 10.985 |
Industrials | 18.670 | 16.823 |
Healthcare | 17.290 | 13.879 |
Consumer Cyclical | 9.150 | 9.444 |
Technology | 6.130 | 9.064 |
Communication Services | 3.510 | 5.537 |
Real Estate | 0.820 | 1.738 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.16 | 97.57 | +0.50% | |
HSBC | GB0005405286 | 3.98 | 875.20 | -1.24% | |
Sanofi | FR0000120578 | 3.33 | 87.59 | +0.14% | |
Relx | GB00B2B0DG97 | 3.15 | 3,910.00 | -0.28% | |
Zurich Insurance Group | CH0011075394 | 3.12 | 574.00 | -1.24% | |
L'Oreal | FR0000120321 | 3.00 | 382.30 | +0.90% | |
AXA | FR0000120628 | 2.96 | 42.20 | -0.45% | |
BBVA | ES0113211835 | 2.87 | 13.185 | -0.49% | |
AstraZeneca | GB0009895292 | 2.83 | 10,872.0 | +0.93% | |
3I Group | GB00B1YW4409 | 2.70 | 4,253.00 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.4B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.4B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 11.4B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 11.4B | -0.93 | 2.66 | 2.62 | ||
LU0474969937 | 11.4B | -0.19 | 4.53 | 4.45 |
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