
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 85.100 | 70.950 |
Shares | 31.830 | 32.890 | 1.060 |
Bonds | 54.150 | 65.760 | 11.610 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 16.123 |
Price to Book | 2.913 | 2.371 |
Price to Sales | 2.049 | 1.768 |
Price to Cash Flow | 12.022 | 10.005 |
Dividend Yield | 1.838 | 2.638 |
5 Years Earnings Growth | 10.472 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 20.060 |
Financial Services | 18.370 | 17.553 |
Consumer Cyclical | 10.690 | 11.018 |
Healthcare | 9.690 | 11.582 |
Industrials | 8.980 | 12.055 |
Communication Services | 8.490 | 7.106 |
Consumer Defensive | 5.010 | 7.218 |
Basic Materials | 2.740 | 5.274 |
Utilities | 2.660 | 3.452 |
Energy | 2.430 | 3.895 |
Real Estate | 2.270 | 4.021 |
Number of long holdings: 3,621
Number of short holdings: 854
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005595605 | 5.24 | - | - | |
Italy (Republic Of) 0% | IT0005635351 | 5.05 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 4.84 | 100.580 | +0.02% | |
Italy (Republic Of) 0% | IT0005592370 | 4.50 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.05 | 100.040 | +0.03% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.45 | 93.200 | +0.01% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.15 | 85.770 | +0.09% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.88 | 101.810 | 0.00% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.43 | 99.949 | +0.01% | |
United States Treasury Notes 2.375% | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.09B | -13.14 | 1.35 | 6.24 | ||
PIMegatrend Selection P dy EUR | 11.09B | -13.39 | 0.45 | 5.33 | ||
PIMegatrend Selection R EUR | 11.09B | -13.65 | -0.46 | 4.39 | ||
LU0474970273 | 11.09B | -6.20 | -0.67 | 2.25 | ||
LU0474969937 | 11.09B | -5.64 | 1.13 | 4.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review