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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.700 | 1.310 |
Shares | 98.470 | 98.470 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.900 | 19.545 |
Price to Book | 3.568 | 2.892 |
Price to Sales | 3.049 | 2.007 |
Price to Cash Flow | 18.162 | 11.932 |
Dividend Yield | 1.215 | 1.791 |
5 Years Earnings Growth | 9.833 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.180 | 38.107 |
Technology | 29.030 | 24.135 |
Basic Materials | 9.100 | 8.593 |
Healthcare | 4.360 | 5.829 |
Utilities | 4.280 | 7.702 |
Real Estate | 3.330 | 2.741 |
Consumer Cyclical | 1.730 | 6.787 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synopsys | US8716071076 | 3.70 | 475.88 | -0.65% | |
GENIVAR Inc. | CA92938W2022 | 3.47 | 273.92 | -0.19% | |
Cadence Design | US1273871087 | 3.41 | 297.00 | +0.07% | |
Trane Technologies | IE00BK9ZQ967 | 3.21 | 427.01 | -0.47% | |
Waste Connections | CA94106B1013 | 3.21 | 185.39 | -1.47% | |
Novozymes AS | DK0060336014 | 3.16 | 461.5 | -2.37% | |
Republic Services | US7607591002 | 3.11 | 243.33 | -2.96% | |
Carrier Global | US14448C1045 | 3.07 | 72.16 | -0.41% | |
Tetra Tech | US88162G1031 | 2.93 | 36.45 | +2.02% | |
Waste Management | US94106L1098 | 2.92 | 227.98 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.3B | -6.10 | 5.08 | 8.16 | ||
PIMegatrend Selection P dy GBP | 11.3B | -6.45 | 4.14 | 7.22 | ||
PI Water I dy GBP | 7.53B | -0.87 | 5.11 | 9.88 | ||
PI Water P dy GBP | 7.53B | -1.23 | 4.11 | 8.95 | ||
PIEnvironmental Opportunities I dy | 5.57B | -3.14 | 4.85 | 10.07 |
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