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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 4.660 | 1.910 |
Shares | 96.850 | 96.850 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.693 | 17.656 |
Price to Book | 3.676 | 2.667 |
Price to Sales | 2.975 | 1.975 |
Price to Cash Flow | 15.715 | 11.235 |
Dividend Yield | 1.240 | 2.171 |
5 Years Earnings Growth | 9.301 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 21.678 |
Healthcare | 19.230 | 13.152 |
Industrials | 15.350 | 17.417 |
Consumer Cyclical | 11.100 | 10.710 |
Basic Materials | 6.130 | 7.420 |
Real Estate | 5.030 | 3.973 |
Communication Services | 4.670 | 6.750 |
Consumer Defensive | 4.230 | 7.933 |
Financial Services | 3.280 | 13.377 |
Utilities | 2.830 | 3.510 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.31 | - | - | |
Alphabet A | US02079K3059 | 1.35 | 244.62 | -0.46% | |
Ecolab | US2788651006 | 1.26 | 281.35 | +0.85% | |
Thermo Fisher Scientific | US8835561023 | 1.21 | 536.19 | -0.55% | |
NXP | NL0009538784 | 1.18 | 225.64 | +2.76% | |
Infineon | DE0006231004 | 1.17 | 33.060 | -1.43% | |
Visa A | US92826C8394 | 1.16 | 351.36 | -0.30% | |
Taiwan Semiconductor | TW0002330008 | 1.00 | 1,435.00 | +2.50% | |
NVIDIA | US67066G1040 | 0.95 | 189.11 | +2.20% | |
Broadcom | US11135F1012 | 0.95 | 345.50 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.47B | -1.00 | 4.58 | 8.95 | ||
PI Water I dy GBP | 7.5B | 4.61 | 5.20 | 11.51 | ||
PI Water P dy GBP | 7.5B | 3.99 | 4.20 | 10.57 | ||
PIEnvironmental Opportunities I dy | 5.41B | 0.25 | 4.52 | 11.71 | ||
PIEnvironmental Opportunities P dyg | 5.41B | -0.35 | 3.59 | 10.75 |
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