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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.980 | 1.020 |
Stocks | 98.970 | 98.970 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.199 | 16.325 |
Price to Book | 3.827 | 2.741 |
Price to Sales | 7.597 | 2.104 |
Price to Cash Flow | 17.741 | 10.528 |
Dividend Yield | 0.141 | 2.802 |
5 Years Earnings Growth | 13.134 | 12.687 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
argenx ADR | US04016X1019 | 5.67 | 652.19 | +1.93% | |
Insmed | US4576693075 | 4.52 | 77.84 | -0.78% | |
Sarepta | US8036071004 | 4.05 | 119.14 | +2.63% | |
Intracellular Th | US46116X1019 | 4.01 | 127.07 | -0.06% | |
TG | US88322Q1085 | 3.30 | 29.04 | -0.34% | |
Vaxcyte | US92243G1085 | 3.24 | 89.98 | +3.84% | |
Blueprint Medicines Corp | US09627Y1091 | 3.10 | 115.63 | +4.10% | |
Gilead | US3755581036 | 3.01 | 92.92 | -0.13% | |
SpringWorks | US85205L1070 | 2.81 | 36.14 | +3.26% | |
Cytokinetics Inc | US23282W6057 | 2.80 | 47.86 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 11.84B | 15.51 | -2.03 | 5.51 | ||
LU1368233612 | 4.96B | 6.43 | -0.82 | - | ||
Pictet Hi div Selection P CHF | 797.73M | 13.91 | -5.06 | 2.41 | ||
Pictet Hi div Selection I CHF | 797.73M | 14.91 | -4.22 | 3.28 | ||
Pictet Hi div Selection P dy CHF | 797.73M | 13.90 | -5.06 | 2.41 |
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