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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 3.620 | 1.160 |
Shares | 97.000 | 97.000 | 0.000 |
Bonds | 0.550 | 0.900 | 0.350 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.651 | 19.054 |
Price to Book | 3.884 | 2.516 |
Price to Sales | 2.290 | 1.114 |
Price to Cash Flow | 18.734 | 10.054 |
Dividend Yield | 1.261 | 2.370 |
5 Years Earnings Growth | 11.852 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.090 | 41.719 |
Basic Materials | 19.670 | 18.805 |
Industrials | 18.770 | 18.720 |
Consumer Cyclical | 14.060 | 11.174 |
Healthcare | 10.910 | 6.989 |
Financial Services | 1.870 | 1.849 |
Technology | 1.450 | 2.148 |
Real Estate | 1.180 | 1.477 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Koninklijke DSM NV | NL0000009827 | 4.92 | - | - | |
Kerry Group | IE0004906560 | 4.19 | 78.700 | -0.76% | |
International Flavors & Fragrances Inc | - | 3.86 | - | - | |
Deere & Co | - | 3.70 | - | - | |
Darling Ingredients Inc | - | 3.64 | - | - | |
Zoetis Inc Class A | - | 3.43 | - | - | |
Compass | GB00BD6K4575 | 3.10 | 2,236.00 | -1.06% | |
Ecolab Inc | - | 3.03 | - | - | |
China Mengniu Dairy Co Ltd | - | 2.91 | - | - | |
HelloFresh | DE000A161408 | 2.90 | 5.91 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.47B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.47B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.58B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.58B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.73B | 6.23 | 5.93 | 12.57 |
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