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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 | 20.836 |
Price to Book | 4.087 | 4.044 |
Price to Sales | 2.789 | 2.791 |
Price to Cash Flow | 14.992 | 14.754 |
Dividend Yield | 1.499 | 1.534 |
5 Years Earnings Growth | 11.417 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 29.951 |
Financial Services | 13.620 | 14.553 |
Healthcare | 10.770 | 12.093 |
Consumer Cyclical | 10.060 | 10.893 |
Communication Services | 8.890 | 8.856 |
Industrials | 8.010 | 8.709 |
Consumer Defensive | 5.570 | 5.555 |
Energy | 4.120 | 3.509 |
Utilities | 2.600 | 2.638 |
Basic Materials | 2.440 | 2.691 |
Real Estate | 2.300 | 2.234 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.31 | 245.69 | -0.06% | |
NVIDIA | US67066G1040 | 6.26 | 139.91 | -0.14% | |
Microsoft | US5949181045 | 5.50 | 415.41 | -0.17% | |
Amazon.com | US0231351067 | 3.34 | 221.21 | -0.75% | |
Meta Platforms | US30303M1027 | 2.39 | 699.46 | +0.66% | |
Alphabet A | US02079K3059 | 1.93 | 184.47 | -0.05% | |
Alphabet C | US02079K1079 | 1.68 | 186.41 | -0.12% | |
Broadcom | US11135F1012 | 1.44 | 226.55 | -0.08% | |
Tesla | US88160R1014 | 1.37 | 351.94 | -0.70% | |
Eli Lilly | US5324571083 | 1.29 | 877.21 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmerU | 3.1B | 3.02 | 10.66 | 12.32 | ||
Pictet CH Institutional World ex ID | 3.02B | 3.42 | 9.47 | 10.39 | ||
Pictet CH Institutional World ex SI | 3.02B | 3.42 | 9.47 | 10.39 | ||
Pictet CH Institutional World ex ZD | 3.02B | 3.44 | 9.71 | 10.63 | ||
Pictet CH Institutional World ex ZU | 3.02B | 3.44 | 9.72 | 10.64 |
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