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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.850 | 1.470 |
Stocks | 97.400 | 97.400 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 17.059 |
Price to Book | 3.578 | 2.612 |
Price to Sales | 2.913 | 1.908 |
Price to Cash Flow | 15.770 | 11.378 |
Dividend Yield | 1.229 | 2.184 |
5 Years Earnings Growth | 10.395 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.997 |
Healthcare | 18.560 | 13.351 |
Industrials | 14.950 | 16.972 |
Consumer Cyclical | 13.580 | 10.894 |
Basic Materials | 6.750 | 7.892 |
Real Estate | 5.750 | 4.070 |
Communication Services | 4.510 | 6.689 |
Consumer Defensive | 4.360 | 8.110 |
Financial Services | 3.270 | 13.024 |
Utilities | 2.770 | 3.568 |
Number of long holdings: 441
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.26 | 470.03 | -3.89% | |
Ecolab | US2788651006 | 1.25 | 250.24 | -1.35% | |
Visa A | US92826C8394 | 1.14 | 339.39 | -2.00% | |
Infineon | DE0006231004 | 1.07 | 28.165 | -7.96% | |
Republic Services | US7607591002 | 1.03 | 248.44 | +1.48% | |
NXP | NL0009538784 | 1.03 | 171.88 | -11.25% | |
Taiwan Semicon | TW0002330008 | 0.91 | 942.00 | -0.21% | |
Waste Connections | CA94106B1013 | 0.91 | 199.95 | +1.69% | |
Netflix | US64110L1061 | 0.89 | 917.05 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 10.52B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.46B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.46B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.49B | -2.55 | 4.82 | 10.71 | ||
PIEnvironmental Opportunities P dyg | 5.49B | -2.70 | 3.89 | 9.77 |
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