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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 12.040 | 11.580 |
Stocks | 66.310 | 66.310 | 0.000 |
Bonds | 31.030 | 31.030 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.772 | 16.411 |
Price to Book | 3.743 | 2.476 |
Price to Sales | 3.410 | 1.842 |
Price to Cash Flow | 13.185 | 10.152 |
Dividend Yield | 1.227 | 2.444 |
5 Years Earnings Growth | 15.487 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.590 | 20.453 |
Communication Services | 15.790 | 7.527 |
Consumer Cyclical | 15.360 | 12.352 |
Industrials | 9.200 | 11.985 |
Financial Services | 4.540 | 15.288 |
Utilities | 4.150 | 3.158 |
Real Estate | 4.120 | 3.014 |
Healthcare | 3.970 | 12.604 |
Consumer Defensive | 1.350 | 7.852 |
Basic Materials | 0.940 | 6.800 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 7.41 | - | - | |
United States Treasury Bonds 4.75% | - | 6.80 | - | - | |
United States Treasury Notes 4% | - | 5.63 | - | - | |
JPMorgan Chase & Co. 4.586% | - | 4.53 | - | - | |
Apple | US0378331005 | 4.30 | 235.46 | +0.17% | |
Taiwan Semicon | TW0002330008 | 4.02 | 1,000.00 | -0.99% | |
United States Treasury Notes 5% | - | 3.95 | - | - | |
Amazon.com | US0231351067 | 3.93 | 206.04 | -0.88% | |
NVIDIA | US67066G1040 | 3.88 | 132.73 | -3.06% | |
Meta Platforms | US30303M1027 | 3.86 | 568.32 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.1B | 7.33 | 1.78 | 9.97 | ||
PIMegatrend Selection P dy GBP | 12.1B | 6.53 | 0.87 | 9.03 | ||
PI Water I dy GBP | 8.76B | 7.51 | 3.36 | 10.98 | ||
PI Water P dy GBP | 8.76B | 6.71 | 2.38 | 10.05 | ||
PIEnvironmental Opportunities I dy | 7.43B | 5.45 | 2.38 | 11.93 |
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