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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 5.540 | 1.830 |
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.462 | 17.577 |
Price to Book | 3.625 | 2.646 |
Price to Sales | 3.010 | 1.979 |
Price to Cash Flow | 15.666 | 11.268 |
Dividend Yield | 1.251 | 2.182 |
5 Years Earnings Growth | 9.227 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 21.782 |
Healthcare | 18.760 | 13.084 |
Industrials | 15.610 | 17.366 |
Consumer Cyclical | 11.100 | 10.575 |
Basic Materials | 6.290 | 7.458 |
Real Estate | 5.300 | 4.042 |
Communication Services | 4.700 | 6.792 |
Consumer Defensive | 4.280 | 7.978 |
Financial Services | 3.210 | 13.293 |
Utilities | 2.950 | 3.496 |
Number of long holdings: 421
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.76 | - | - | |
Alphabet A | US02079K3059 | 1.35 | 207.45 | +0.15% | |
Ecolab | US2788651006 | 1.26 | 280.38 | +0.42% | |
Visa A | US92826C8394 | 1.15 | 350.35 | -0.24% | |
Infineon | DE0006231004 | 1.14 | 35.900 | -1.07% | |
Thermo Fisher Scientific | US8835561023 | 1.13 | 488.12 | -0.07% | |
NVIDIA | US67066G1040 | 1.13 | 181.60 | -0.09% | |
NXP | NL0009538784 | 1.09 | 237.69 | -0.05% | |
Taiwan Semicon | TW0002330008 | 1.07 | 1,175.00 | +0.43% | |
Broadcom | US11135F1012 | 1.02 | 300.25 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.36B | -0.24 | 5.10 | 8.32 | ||
PI Water I dy GBP | 7.67B | 4.39 | 5.26 | 10.98 | ||
PI Water P dy GBP | 7.67B | 3.85 | 4.26 | 10.04 | ||
PIEnvironmental Opportunities I dy | 5.41B | 3.81 | 5.37 | 11.38 | ||
PIEnvironmental Opportunities P dyg | 5.41B | 3.28 | 4.44 | 10.43 |
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