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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 122.670 | 118.840 |
Shares | 31.810 | 33.400 | 1.590 |
Bonds | 64.490 | 74.030 | 9.540 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.199 | 16.157 |
Price to Book | 3.050 | 2.364 |
Price to Sales | 2.113 | 1.765 |
Price to Cash Flow | 12.097 | 9.974 |
Dividend Yield | 1.834 | 2.654 |
5 Years Earnings Growth | 9.424 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 20.108 |
Financial Services | 13.380 | 17.643 |
Consumer Cyclical | 10.730 | 10.981 |
Communication Services | 9.590 | 7.238 |
Healthcare | 9.310 | 11.360 |
Industrials | 9.040 | 12.164 |
Basic Materials | 6.170 | 5.145 |
Consumer Defensive | 4.950 | 7.303 |
Energy | 2.150 | 3.858 |
Utilities | 1.910 | 3.478 |
Real Estate | 1.790 | 4.001 |
Number of long holdings: 3,630
Number of short holdings: 1,086
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Nov-2025 | IT0005621401 | 9.12 | 99.297 | 0.00% | |
Italy (Republic Of) 0% | IT0005635351 | 7.70 | - | - | |
Italy (Republic Of) 0% | IT0005599474 | 6.34 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 4.88 | 100.030 | -0.26% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.01 | 99.960 | -0.06% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.43 | 93.100 | -0.17% | |
E-mini S&P 500 Future June 25 | - | 3.19 | - | - | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.16 | 85.720 | -0.12% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.86 | - | - | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.85 | 102.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.42B | -7.58 | 5.47 | 6.45 | ||
PIMegatrend Selection P dy EUR | 11.42B | -7.92 | 4.53 | 5.54 | ||
PIMegatrend Selection R EUR | 11.42B | -8.26 | 3.59 | 4.59 | ||
LU0474970273 | 11.42B | -0.93 | 2.66 | 2.62 | ||
LU0474969937 | 11.42B | -0.19 | 4.53 | 4.45 |
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