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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.540 | 0.170 |
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.107 | 20.729 |
Price to Book | 4.032 | 4.042 |
Price to Sales | 2.727 | 2.771 |
Price to Cash Flow | 14.817 | 14.676 |
Dividend Yield | 1.526 | 1.542 |
5 Years Earnings Growth | 11.965 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 29.167 |
Financial Services | 13.270 | 15.969 |
Healthcare | 11.350 | 12.372 |
Consumer Cyclical | 9.960 | 10.315 |
Communication Services | 8.540 | 8.375 |
Industrials | 8.080 | 8.759 |
Consumer Defensive | 5.590 | 5.635 |
Energy | 4.380 | 3.447 |
Basic Materials | 2.500 | 2.789 |
Utilities | 2.400 | 2.503 |
Real Estate | 2.260 | 2.279 |
Number of long holdings: 691
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.45 | 234.41 | -1.03% | |
Microsoft | US5949181045 | 5.84 | 417.19 | -0.42% | |
NVIDIA | US67066G1040 | 5.79 | 133.28 | -1.94% | |
Amazon.com | US0231351067 | 3.46 | 218.46 | -0.22% | |
Meta Platforms | US30303M1027 | 2.06 | 608.33 | -1.22% | |
Alphabet A | US02079K3059 | 2.00 | 191.01 | -0.54% | |
Alphabet C | US02079K1079 | 1.75 | 192.29 | -0.46% | |
Broadcom | US11135F1012 | 1.40 | 225.29 | 0.44% | |
Tesla | US88160R1014 | 1.32 | 403.31 | +2.17% | |
Eli Lilly | US5324571083 | 1.29 | 797.48 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmerU | 37.45M | 19.56 | 7.28 | 11.46 | ||
Pictet CH Institutional World ex ID | 2.48B | 18.98 | 6.31 | 9.81 | ||
Pictet CH Institutional World ex SI | 2.48B | 18.98 | 6.31 | 9.81 | ||
Pictet CH Institutional World ex ZD | 2.48B | 16.82 | 6.46 | 9.87 | ||
Pictet CH Institutional World ex ZU | 2.48B | 16.82 | 6.47 | 9.87 |
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