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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 | 20.056 |
Price to Book | 4.103 | 3.713 |
Price to Sales | 2.658 | 2.469 |
Price to Cash Flow | 14.972 | 13.766 |
Dividend Yield | 1.442 | 1.578 |
5 Years Earnings Growth | 11.847 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 28.082 |
Financial Services | 12.680 | 14.048 |
Healthcare | 12.450 | 13.593 |
Consumer Cyclical | 10.510 | 10.650 |
Communication Services | 8.950 | 8.499 |
Industrials | 8.310 | 8.942 |
Consumer Defensive | 5.940 | 5.909 |
Energy | 3.950 | 4.134 |
Real Estate | 2.280 | 2.510 |
Utilities | 2.200 | 2.386 |
Basic Materials | 2.140 | 3.009 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 413.54 | +1.69% | |
Apple | US0378331005 | 5.63 | 181.71 | -0.91% | |
NVIDIA | US67066G1040 | 5.05 | 921.40 | +3.77% | |
Amazon.com | US0231351067 | 3.73 | 188.70 | +1.34% | |
Meta Platforms | US30303M1027 | 2.41 | 465.68 | +3.04% | |
Alphabet A | US02079K3059 | 2.01 | 168.10 | +0.51% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 405.05 | +1.04% | |
Alphabet C | US02079K1079 | 1.70 | 169.83 | +0.50% | |
Eli Lilly | US5324571083 | 1.40 | 766.74 | +4.32% | |
Broadcom | US11135F1012 | 1.32 | 1,310.31 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.22B | 7.38 | 4.36 | 10.69 | ||
PIMegatrend Selection P dy GBP | 12.22B | 7.14 | 3.43 | 9.74 | ||
PI Water I dy GBP | 8.5B | 9.66 | 10.23 | 11.66 | ||
PI Water P dy GBP | 8.5B | 9.41 | 9.18 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.54B | 8.35 | 7.48 | 12.55 |
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