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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 3.350 | 1.060 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.116 | 16.771 |
Price to Book | 3.482 | 2.478 |
Price to Sales | 2.620 | 1.737 |
Price to Cash Flow | 15.285 | 10.574 |
Dividend Yield | 1.249 | 2.256 |
5 Years Earnings Growth | 12.042 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 19.859 |
Healthcare | 18.090 | 13.637 |
Industrials | 15.650 | 17.245 |
Consumer Cyclical | 13.640 | 11.063 |
Basic Materials | 7.230 | 8.237 |
Real Estate | 5.350 | 4.089 |
Consumer Defensive | 5.330 | 8.187 |
Communication Services | 4.660 | 6.309 |
Financial Services | 3.110 | 13.053 |
Utilities | 2.470 | 3.808 |
Number of long holdings: 437
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.42 | 567.98 | +0.93% | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 1.33 | - | - | |
Ecolab | US2788651006 | 1.29 | 232.20 | +1.53% | |
NVIDIA | US67066G1040 | 1.11 | 1,096.33 | -0.82% | |
NXP | NL0009538784 | 1.09 | 272.10 | +0.30% | |
Compass | GB00BD6K4575 | 1.02 | 2,192.00 | +0.46% | |
Republic Services | US7607591002 | 1.00 | 185.19 | +1.71% | |
Taiwan Semicon | TW0002330008 | 0.91 | 838.00 | -2.22% | |
Waste Connections | CA94106B1013 | 0.89 | 164.30 | +1.67% | |
Visa A | US92826C8394 | 0.85 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 12.11B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.23B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.23B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.48B | 6.23 | 5.93 | 12.57 | ||
PIEnvironmental Opportunities P dyg | 7.48B | 5.92 | 4.98 | 11.63 |
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