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Investment Managers Series Trust II

Investment Managers Series Trust II

PPI Β· NYSE
PPI Β· NYSE
21.76
USD0.874.17%
Investment Managers Series Trust II
PPI
21.76
USD0.874.17%

World Regions

Region
Equity %
Category Average
North America
71.22%
66.60%
Europe Developed
14.96%
12.11%
United Kingdom
6.99%
4.48%
Japan
5.87%
4.79%
Australasia
0.96%
1.02%
Europe Emerging
0.00%
0.16%
Africa/Middle East
0.00%
0.80%
Asia Developed
0.00%
5.11%
Asia Emerging
0.00%
3.69%
Latin America
0.00%
1.24%

Sector weight

Region
Equity %
Category Average
Industrials
30.49%
12.40%
Energy
22.92%
4.71%
Utilities
19.23%
3.31%
Real Estate
15.02%
4.35%
Basic Materials
10.98%
4.25%
Consumer Cyclical
0.71%
9.54%
Technology
0.64%
22.85%
Financial Services
-
15.77%
Communication Services
-
7.85%
Consumer Defensive
-
5.21%
Healthcare
-
9.75%

Valuation and Growth

Valuation Rates
PPI.US
Category Average
Price/Prospective Earnings
17.68%
18.70%
Price/Cash Flow
9.38%
12.37%
Price/Book
2.78%
2.94%
Price/Sales
2.01%
2.25%
Growth Rates
PPI.US
Category Average
Long-Term Projected Earnings Growth
11.60%
10.42%
Historical Earnings Growth
7.32%
9.08%
Book-Value Growth
6.50%
-39.04%
Sales Growth
3.06%
-1.85%
Cash-Flow Growth
0.90%
4.74%

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