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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.730 | 0.680 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.243 | 20.887 |
Price to Book | 4.353 | 4.029 |
Price to Sales | 2.903 | 2.792 |
Price to Cash Flow | 14.970 | 14.528 |
Dividend Yield | 1.433 | 1.543 |
5 Years Earnings Growth | 10.992 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 29.231 |
Financial Services | 14.070 | 14.848 |
Healthcare | 10.780 | 12.490 |
Consumer Cyclical | 10.670 | 10.698 |
Communication Services | 9.450 | 8.883 |
Industrials | 7.330 | 8.701 |
Consumer Defensive | 5.860 | 5.670 |
Energy | 3.290 | 3.531 |
Utilities | 2.570 | 2.611 |
Real Estate | 2.190 | 2.267 |
Basic Materials | 1.760 | 2.724 |
Number of long holdings: 512
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.20 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 6.03 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 5.82 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 3.92 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.87 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.96 | 157.14 | +2.83% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 524.11 | +1.61% | |
Broadcom | US11135F1012 | 1.83 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.62 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.61 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.03B | -8.26 | 1.92 | 7.93 | ||
PIMegatrend Selection P dy GBP | 10.03B | -8.46 | 1.01 | 7.00 | ||
PI Water I dy GBP | 6.98B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 6.98B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.15B | -8.78 | 0.88 | 9.45 |
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