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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.580 | 0.170 |
Stocks | 99.550 | 99.550 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 20.989 |
Price to Book | 4.087 | 4.051 |
Price to Sales | 2.789 | 2.801 |
Price to Cash Flow | 14.992 | 14.606 |
Dividend Yield | 1.499 | 1.538 |
5 Years Earnings Growth | 11.417 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 29.271 |
Financial Services | 13.620 | 14.824 |
Healthcare | 10.770 | 12.458 |
Consumer Cyclical | 10.060 | 10.741 |
Communication Services | 8.890 | 8.919 |
Industrials | 8.010 | 8.700 |
Consumer Defensive | 5.570 | 5.649 |
Energy | 4.120 | 3.514 |
Utilities | 2.600 | 2.594 |
Basic Materials | 2.440 | 2.720 |
Real Estate | 2.300 | 2.256 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.31 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 6.26 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.50 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.34 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.39 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.93 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 1.68 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 1.44 | 146.29 | -5.01% | |
Tesla | US88160R1014 | 1.37 | 239.43 | -10.42% | |
Eli Lilly | US5324571083 | 1.29 | 738.21 | -6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional World ex ID | 2.87B | 2.57 | 10.17 | 9.67 | ||
Pictet CH Institutional World ex SI | 2.87B | 2.57 | 10.17 | 9.67 | ||
Pictet CH Institutional North AmerU | 2.77B | 3.02 | 10.66 | 12.32 | ||
Pictet CH Institutional World ex ZD | 2.87B | 3.44 | 9.71 | 10.63 | ||
Pictet CH Institutional World ex ZU | 2.87B | 3.44 | 9.72 | 10.64 |
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