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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 3.480 | 1.170 |
Shares | 97.440 | 97.440 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.420 | 17.403 |
Price to Book | 3.602 | 2.623 |
Price to Sales | 3.014 | 1.975 |
Price to Cash Flow | 16.017 | 11.214 |
Dividend Yield | 1.276 | 2.195 |
5 Years Earnings Growth | 9.168 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 21.596 |
Healthcare | 17.820 | 13.255 |
Industrials | 15.030 | 17.255 |
Consumer Cyclical | 11.570 | 10.632 |
Basic Materials | 6.720 | 7.790 |
Real Estate | 5.280 | 4.068 |
Communication Services | 4.690 | 6.626 |
Consumer Defensive | 4.540 | 7.981 |
Financial Services | 3.240 | 13.257 |
Utilities | 2.910 | 3.613 |
Number of long holdings: 424
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.61 | - | - | |
Ecolab | US2788651006 | 1.25 | 270.32 | +0.57% | |
Broadcom | US11135F1012 | 1.22 | 306.96 | +1.75% | |
Infineon | DE0006231004 | 1.22 | 34.605 | +0.85% | |
Alphabet A | US02079K3059 | 1.15 | 196.69 | +0.31% | |
Visa A | US92826C8394 | 1.14 | 340.86 | +0.33% | |
NVIDIA | US67066G1040 | 1.07 | 183.36 | +2.19% | |
NXP | NL0009538784 | 1.04 | 209.36 | +1.67% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,125.00 | -2.17% | |
Republic Services | US7607591002 | 0.96 | 235.95 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.19B | -4.36 | 6.94 | 7.95 | ||
PI Water I dy GBP | 7.63B | -0.33 | 7.22 | 10.53 | ||
PI Water P dy GBP | 7.63B | -0.77 | 6.21 | 9.60 | ||
PIEnvironmental Opportunities I dy | 5.51B | -2.17 | 7.87 | 10.73 | ||
PIEnvironmental Opportunities P dyg | 5.51B | -2.60 | 6.91 | 9.79 |
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