Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 69.830 | 67.060 |
Shares | 34.450 | 35.620 | 1.170 |
Bonds | 61.380 | 72.790 | 11.410 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.650 | 1.730 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.818 | 16.225 |
Price to Book | 3.204 | 2.453 |
Price to Sales | 2.143 | 1.779 |
Price to Cash Flow | 13.607 | 10.349 |
Dividend Yield | 1.788 | 2.589 |
5 Years Earnings Growth | 12.278 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 20.688 |
Financial Services | 16.750 | 16.419 |
Healthcare | 12.070 | 12.459 |
Consumer Cyclical | 9.330 | 10.944 |
Communication Services | 8.610 | 6.825 |
Industrials | 7.520 | 11.697 |
Consumer Defensive | 4.410 | 7.441 |
Basic Materials | 2.680 | 5.266 |
Utilities | 2.480 | 3.528 |
Energy | 2.180 | 3.683 |
Real Estate | 1.970 | 4.144 |
Number of long holdings: 3,675
Number of short holdings: 943
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.07 | 99.220 | 0.00% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.02 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.70 | 99.615 | +0.01% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.47 | 91.590 | +0.13% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.42 | 100.780 | -0.67% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.20 | 84.840 | +0.25% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.97 | 103.660 | +0.17% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.94 | 102.120 | 0.00% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.33 | - | - | |
United States Treasury Notes 2.375% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.89B | 18.16 | 3.92 | 9.60 | ||
PIMegatrend Selection P dy EUR | 11.89B | 17.20 | 3.00 | 8.67 | ||
PIMegatrend Selection R EUR | 11.89B | 16.23 | 2.07 | 7.69 | ||
LU0474970273 | 11.89B | 8.85 | -3.17 | 3.68 | ||
LU0474969937 | 11.89B | 10.66 | -1.41 | 5.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review