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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.730 | 81.110 | 69.380 |
Stocks | 34.540 | 35.660 | 1.120 |
Bonds | 53.930 | 67.460 | 13.530 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.727 | 16.426 |
Price to Book | 2.981 | 2.462 |
Price to Sales | 2.104 | 1.804 |
Price to Cash Flow | 12.888 | 10.422 |
Dividend Yield | 1.914 | 2.564 |
5 Years Earnings Growth | 11.015 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 20.873 |
Financial Services | 18.590 | 17.097 |
Consumer Cyclical | 11.200 | 11.151 |
Industrials | 9.570 | 11.673 |
Healthcare | 9.090 | 12.000 |
Communication Services | 8.160 | 7.057 |
Consumer Defensive | 4.790 | 7.228 |
Basic Materials | 2.900 | 5.068 |
Energy | 2.470 | 3.685 |
Utilities | 2.410 | 3.390 |
Real Estate | 2.060 | 3.915 |
Number of long holdings: 3,806
Number of short holdings: 1,071
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 5.86 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 4.30 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 4.20 | 99.841 | +0.00% | |
Italy (Republic Of) 0% | IT0005635351 | 4.03 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 3.95 | 99.850 | -0.05% | |
Italy (Republic Of) 0% | IT0005592370 | 3.47 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.38 | 92.700 | +0.11% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.12 | 85.120 | +0.08% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.98 | 100.130 | +0.53% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.81 | 101.910 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 10.26B | -9.11 | 2.27 | 6.37 | ||
PIMegatrend Selection P dy EUR | 10.26B | -9.30 | 1.36 | 5.46 | ||
PIMegatrend Selection R EUR | 10.26B | -9.51 | 0.44 | 4.51 | ||
LU0474970273 | 10.26B | -6.25 | -3.08 | 2.32 | ||
LU0474969937 | 10.26B | -5.84 | -1.32 | 4.14 |
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