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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.580 | 0.520 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.904 | 14.210 |
Price to Book | 1.652 | 2.014 |
Price to Sales | 1.215 | 1.384 |
Price to Cash Flow | 8.753 | 9.189 |
Dividend Yield | 3.879 | 3.501 |
5 Years Earnings Growth | 9.385 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 17.881 |
Industrials | 18.940 | 18.235 |
Technology | 14.810 | 15.193 |
Consumer Cyclical | 12.210 | 12.486 |
Healthcare | 7.520 | 8.497 |
Consumer Defensive | 6.570 | 7.632 |
Communication Services | 5.250 | 5.713 |
Utilities | 5.200 | 5.568 |
Basic Materials | 4.850 | 5.951 |
Energy | 3.600 | 4.547 |
Real Estate | 1.400 | 2.169 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.23 | 721.30 | +0.60% | |
SAP | DE0007164600 | 4.77 | 275.625 | +1.41% | |
Louis Vuitton | FR0000121014 | 3.37 | 683.60 | -0.25% | |
Siemens AG | DE0007236101 | 2.83 | 213.98 | +1.34% | |
Schneider Electric | FR0000121972 | 2.54 | 245.25 | +1.24% | |
Allianz | DE0008404005 | 2.23 | 320.05 | +0.02% | |
TotalEnergies SE | FR0000120271 | 2.22 | 58.96 | +0.58% | |
Sanofi | FR0000120578 | 2.06 | 103.52 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 33.630 | +0.75% | |
Airbus Group | NL0000235190 | 1.78 | 166.94 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.88B | 9.72 | 1.71 | 9.81 | ||
PIMegatrend Selection P dy GBP | 11.88B | 8.74 | 0.81 | 8.86 | ||
PI Water I dy GBP | 8.38B | 5.46 | 0.43 | 10.57 | ||
PI Water P dy GBP | 8.38B | 4.52 | -0.53 | 9.64 | ||
PIEnvironmental Opportunities I dy | 6.74B | 4.73 | 0.20 | 11.35 |
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