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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.345 | 14.457 |
Price to Book | 1.588 | 1.958 |
Price to Sales | 1.021 | 1.325 |
Price to Cash Flow | 7.350 | 8.212 |
Dividend Yield | 3.490 | 3.246 |
5 Years Earnings Growth | 10.197 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | 16.999 |
Industrials | 17.120 | 17.158 |
Technology | 15.070 | 14.986 |
Consumer Cyclical | 13.810 | 14.048 |
Consumer Defensive | 8.040 | 8.309 |
Healthcare | 7.050 | 8.058 |
Utilities | 5.370 | 5.438 |
Basic Materials | 5.230 | 6.194 |
Communication Services | 4.570 | 5.091 |
Energy | 4.490 | 5.150 |
Real Estate | 1.620 | 1.850 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.46 | 957.50 | +1.47% | |
Louis Vuitton | FR0000121014 | 4.28 | 762.70 | +1.34% | |
SAP | DE0007164600 | 3.36 | 177.720 | +3.61% | |
TotalEnergies SE | FR0000120271 | 2.76 | 64.97 | +0.39% | |
Siemens AG | DE0007236101 | 2.57 | 175.68 | -1.76% | |
L'Oreal | FR0000120321 | 2.15 | 456.15 | +0.12% | |
Sanofi | FR0000120578 | 2.13 | 91.01 | +0.35% | |
Allianz | DE0008404005 | 2.00 | 263.90 | +0.42% | |
Schneider Electric | FR0000121972 | 2.00 | 228.75 | +0.09% | |
Air Liquide | FR0000120073 | 1.83 | 185.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.14B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.14B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.19B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.19B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.49B | 6.23 | 5.93 | 12.57 |
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