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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 | 17.660 |
Price to Book | 3.676 | 2.667 |
Price to Sales | 2.975 | 1.976 |
Price to Cash Flow | 15.715 | 11.244 |
Dividend Yield | 1.240 | 2.164 |
5 Years Earnings Growth | 9.301 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 21.671 |
Healthcare | 19.230 | 13.144 |
Industrials | 15.350 | 17.604 |
Consumer Cyclical | 11.100 | 10.647 |
Basic Materials | 6.130 | 7.470 |
Real Estate | 5.030 | 3.956 |
Communication Services | 4.670 | 6.740 |
Consumer Defensive | 4.230 | 7.888 |
Financial Services | 3.280 | 13.475 |
Utilities | 2.830 | 3.517 |
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 | 236.57 | -2.05% | |
Ecolab | US2788651006 | 1.26 | 272.08 | -0.17% | |
Thermo Fisher Scientific | US8835561023 | 1.21 | 524.80 | -1.85% | |
NXP | NL0009538784 | 1.18 | 205.37 | -7.25% | |
Infineon | DE0006231004 | 1.17 | 32.020 | -3.50% | |
Visa A | US92826C8394 | 1.16 | 343.65 | -0.98% | |
Taiwan Semiconductor | TW0002330008 | 1.00 | 1,440.00 | +1.77% | |
NVIDIA | US67066G1040 | 0.95 | 183.16 | -4.89% | |
Broadcom | US11135F1012 | 0.95 | 324.63 | -5.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.38B | 1.06 | 8.08 | 10.32 | ||
PI Water I dy GBP | 7.45B | 2.04 | 6.11 | 11.12 | ||
PI Water P dy GBP | 7.45B | 1.36 | 5.11 | 10.18 | ||
PIEnvironmental Opportunities I dy | 5.38B | 0.85 | 7.02 | 11.81 | ||
PIEnvironmental Opportunities P dyg | 5.38B | 0.17 | 6.07 | 10.86 |
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