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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.730 | 0.820 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.740 | 16.813 |
Price to Book | 3.597 | 2.489 |
Price to Sales | 2.660 | 1.720 |
Price to Cash Flow | 14.975 | 10.467 |
Dividend Yield | 1.235 | 2.255 |
5 Years Earnings Growth | 11.175 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 19.907 |
Healthcare | 18.890 | 13.504 |
Industrials | 15.280 | 17.187 |
Consumer Cyclical | 13.860 | 11.188 |
Basic Materials | 6.990 | 8.229 |
Real Estate | 5.560 | 4.222 |
Consumer Defensive | 5.540 | 8.222 |
Communication Services | 4.890 | 6.320 |
Financial Services | 3.010 | 12.932 |
Utilities | 2.100 | 3.684 |
Number of long holdings: 441
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.45 | 544.79 | +0.60% | |
Ecolab | US2788651006 | 1.26 | 218.20 | -0.46% | |
NVIDIA | US67066G1040 | 1.24 | 762.00 | -10.00% | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 1.17 | - | - | |
NXP | NL0009538784 | 1.00 | 215.12 | -1.93% | |
Compass | GB00BD6K4575 | 0.98 | 2,203.00 | +1.57% | |
Waste Connections | CA94106B1013 | 0.96 | 165.02 | +0.40% | |
Republic Services | US7607591002 | 0.95 | 189.75 | +0.42% | |
Waste Management | US94106L1098 | 0.92 | 207.12 | +1.00% | |
Equinix | US29444U7000 | 0.88 | 748.00 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.81B | 7.14 | 3.43 | 9.74 | ||
PI Water I dy GBP | 8.31B | 9.66 | 10.23 | 11.66 | ||
PI Water P dy GBP | 8.31B | 9.41 | 9.18 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.37B | 8.35 | 7.48 | 12.55 | ||
PIEnvironmental Opportunities P dyg | 7.37B | 8.12 | 6.52 | 11.60 |
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