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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.390 | 0.980 |
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.906 | 17.091 |
Price to Book | 3.673 | 2.618 |
Price to Sales | 2.943 | 1.909 |
Price to Cash Flow | 14.850 | 11.445 |
Dividend Yield | 1.171 | 2.153 |
5 Years Earnings Growth | 10.530 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 20.483 |
Healthcare | 17.830 | 13.615 |
Industrials | 14.870 | 17.167 |
Consumer Cyclical | 14.200 | 11.015 |
Basic Materials | 6.680 | 8.090 |
Real Estate | 5.710 | 4.367 |
Communication Services | 4.760 | 6.621 |
Consumer Defensive | 3.890 | 7.859 |
Financial Services | 3.110 | 12.877 |
Utilities | 2.770 | 3.665 |
Number of long holdings: 435
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.16 | 576.76 | +0.65% | |
Ecolab | US2788651006 | 1.14 | 241.67 | +0.25% | |
Alphabet A | US02079K3059 | 1.06 | 199.13 | +0.55% | |
Salesforce Inc | US79466L3024 | 0.97 | 332.11 | +1.61% | |
Republic Services | US7607591002 | 0.96 | 212.74 | -1.02% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 0.94 | - | - | |
NXP | NL0009538784 | 0.93 | 216.30 | +0.66% | |
Visa A | US92826C8394 | 0.91 | 322.70 | -0.29% | |
Waste Connections | CA94106B1013 | 0.89 | 178.63 | -0.14% | |
Netflix | US64110L1061 | 0.89 | 956.52 | +9.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 11.79B | 8.74 | 0.81 | 8.86 | ||
PI Water I dy GBP | 8.43B | 5.46 | 0.43 | 10.57 | ||
PI Water P dy GBP | 8.43B | 4.52 | -0.53 | 9.64 | ||
PIEnvironmental Opportunities I dy | 7.03B | 4.73 | 0.20 | 11.35 | ||
PIEnvironmental Opportunities P dyg | 7.03B | 3.80 | -0.69 | 10.41 |
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