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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.480 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.438 | 16.915 |
Price to Book | 3.290 | 2.556 |
Price to Sales | 2.724 | 1.894 |
Price to Cash Flow | 15.156 | 11.183 |
Dividend Yield | 1.325 | 2.215 |
5 Years Earnings Growth | 10.899 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 20.983 |
Healthcare | 18.420 | 13.596 |
Industrials | 15.150 | 16.896 |
Consumer Cyclical | 12.740 | 10.544 |
Basic Materials | 6.970 | 7.901 |
Real Estate | 5.960 | 4.215 |
Consumer Defensive | 4.680 | 8.180 |
Communication Services | 4.530 | 6.617 |
Financial Services | 3.260 | 13.279 |
Utilities | 3.240 | 3.546 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.26 | - | - | |
Ecolab | US2788651006 | 1.25 | 238.09 | -0.66% | |
Visa A | US92826C8394 | 1.15 | 335.26 | -0.13% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 424.07 | -0.61% | |
Republic Services | US7607591002 | 1.10 | 243.58 | +1.17% | |
Waste Connections | CA94106B1013 | 1.01 | 194.29 | -1.24% | |
Infineon | DE0006231004 | 1.01 | 30.130 | +1.88% | |
NXP | NL0009538784 | 0.97 | 193.55 | -0.01% | |
Netflix | US64110L1061 | 0.91 | 1,101.45 | +0.42% | |
Intuit | US4612021034 | 0.88 | 623.91 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.49B | -8.26 | 1.92 | 7.93 | ||
PI Water I dy GBP | 7.19B | -3.96 | 2.45 | 9.54 | ||
PI Water P dy GBP | 7.19B | -4.17 | 1.47 | 8.62 | ||
PIEnvironmental Opportunities I dy | 5.33B | -8.78 | 0.88 | 9.45 | ||
PIEnvironmental Opportunities P dyg | 5.33B | -8.98 | -0.01 | 8.52 |
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