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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.590 | 0.520 |
Shares | 99.770 | 99.770 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 14.180 |
Price to Book | 1.702 | 2.031 |
Price to Sales | 1.237 | 1.419 |
Price to Cash Flow | 8.251 | 8.943 |
Dividend Yield | 3.801 | 3.471 |
5 Years Earnings Growth | 10.667 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.880 | 17.476 |
Industrials | 17.790 | 17.939 |
Technology | 14.970 | 15.091 |
Consumer Cyclical | 12.450 | 12.776 |
Healthcare | 7.560 | 8.549 |
Consumer Defensive | 7.040 | 7.997 |
Basic Materials | 5.450 | 6.198 |
Utilities | 5.300 | 5.630 |
Communication Services | 5.010 | 5.379 |
Energy | 4.080 | 4.802 |
Real Estate | 1.490 | 2.078 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.18 | 652.00 | +1.54% | |
SAP | DE0007164600 | 3.93 | 223.500 | -1.06% | |
Louis Vuitton | FR0000121014 | 3.53 | 592.50 | +1.63% | |
TotalEnergies SE | FR0000120271 | 2.56 | 55.88 | -2.12% | |
Siemens AG | DE0007236101 | 2.51 | 180.82 | +1.84% | |
Schneider Electric | FR0000121972 | 2.39 | 240.35 | -0.58% | |
Sanofi | FR0000120578 | 2.20 | 92.79 | -0.41% | |
Allianz | DE0008404005 | 2.10 | 292.50 | +0.38% | |
Air Liquide | FR0000120073 | 1.86 | 158.96 | -0.80% | |
L'Oreal | FR0000120321 | 1.81 | 333.70 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.96B | 7.33 | 1.78 | 9.97 | ||
PIMegatrend Selection P dy GBP | 11.96B | 6.53 | 0.87 | 9.03 | ||
PI Water I dy GBP | 8.77B | 7.51 | 3.36 | 10.98 | ||
PI Water P dy GBP | 8.77B | 6.71 | 2.38 | 10.05 | ||
PIEnvironmental Opportunities I dy | 7.47B | 5.45 | 2.38 | 11.93 |
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