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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.240 | 0.220 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.732 | 19.914 |
Price to Book | 4.103 | 3.681 |
Price to Sales | 2.658 | 2.446 |
Price to Cash Flow | 14.972 | 13.602 |
Dividend Yield | 1.442 | 1.598 |
5 Years Earnings Growth | 11.847 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 28.001 |
Financial Services | 12.680 | 14.052 |
Healthcare | 12.450 | 13.502 |
Consumer Cyclical | 10.510 | 10.597 |
Communication Services | 8.950 | 8.586 |
Industrials | 8.310 | 8.939 |
Consumer Defensive | 5.940 | 5.954 |
Energy | 3.950 | 4.225 |
Real Estate | 2.280 | 2.382 |
Utilities | 2.200 | 2.454 |
Basic Materials | 2.140 | 3.006 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 423.85 | -0.16% | |
Apple | US0378331005 | 5.63 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 5.05 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 3.73 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 2.41 | 492.96 | -0.16% | |
Alphabet A | US02079K3059 | 2.01 | 174.45 | -1.29% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 413.72 | +0.64% | |
Alphabet C | US02079K1079 | 1.70 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.40 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 1.32 | 1,407.04 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.26B | 3.43 | 2.44 | 10.31 | ||
PIMegatrend Selection P dy GBP | 12.26B | 3.05 | 1.53 | 9.37 | ||
PI Water I dy GBP | 8.27B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.27B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities I dy | 7.55B | 5.84 | 6.34 | 12.24 |
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