Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 46.160 | 34.930 |
Stocks | 62.320 | 62.320 | 0.000 |
Bonds | 25.960 | 25.960 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.158 | 13.344 |
Price to Book | 3.489 | 1.905 |
Price to Sales | 3.628 | 1.635 |
Price to Cash Flow | 16.220 | 7.793 |
Dividend Yield | 0.916 | 3.291 |
5 Years Earnings Growth | 13.100 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.560 | 24.164 |
Communication Services | 20.770 | 9.353 |
Consumer Cyclical | 10.730 | 14.551 |
Industrials | 7.500 | 6.935 |
Financial Services | 7.020 | 22.366 |
Real Estate | 3.720 | 2.582 |
Utilities | 2.500 | 2.401 |
Basic Materials | 0.810 | 5.010 |
Consumer Defensive | 0.740 | 7.493 |
Healthcare | 0.650 | 4.039 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 8.28 | - | - | |
United States Treasury Notes 4% | - | 4.90 | - | - | |
Meta Platforms | US30303M1027 | 4.77 | 468.01 | -1.72% | |
Amazon.com | US0231351067 | 4.75 | 186.57 | -0.49% | |
Microsoft | US5949181045 | 4.34 | 413.72 | -0.25% | |
Alphabet A | US02079K3059 | 3.98 | 169.14 | +0.29% | |
JPMorgan Chase & Co. 4.586% | - | 3.85 | - | - | |
Taiwan Semicon | TW0002330008 | 3.83 | 802.00 | +0.00% | |
NVIDIA | US67066G1040 | 3.82 | 903.99 | +0.58% | |
Apple | US0378331005 | 3.35 | 186.28 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.36B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.36B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.66B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.66B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.76B | 6.23 | 5.93 | 12.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review