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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.440 | 0.800 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.147 | 18.887 |
Price to Book | 3.375 | 2.296 |
Price to Sales | 3.376 | 1.916 |
Price to Cash Flow | 17.647 | 11.452 |
Dividend Yield | 1.261 | 1.612 |
5 Years Earnings Growth | 10.077 | 12.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.720 | 34.532 |
Industrials | 20.360 | 31.565 |
Utilities | 18.110 | 18.640 |
Basic Materials | 8.790 | 9.307 |
Consumer Cyclical | 4.020 | 5.075 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 5.93 | 113.84 | +1.73% | |
Broadcom | US11135F1012 | 5.84 | 232.79 | +5.72% | |
Trane Technologies | IE00BK9ZQ967 | 5.40 | 377.54 | +0.11% | |
Linde PLC | IE000S9YS762 | 4.78 | 402.600 | -0.84% | |
ON Semiconductor | US6821891057 | 4.73 | 66.20 | +1.07% | |
NXP | NL0009538784 | 4.65 | 212.58 | +1.11% | |
Iberdrola | ES0144580Y14 | 4.51 | 13.080 | +0.23% | |
Eaton | IE00B8KQN827 | 4.51 | 337.62 | -0.15% | |
Topbuild Corp | US89055F1030 | 4.44 | 310.72 | +0.14% | |
NextEra Energy | US65339F1012 | 4.03 | 71.92 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 3.47B | 6.68 | 1.00 | 9.65 | ||
Pictet USA Index R dy GBP | 2.72B | 27.17 | 11.78 | 14.36 | ||
Pictet Biotech P dy GBP | 1.35B | 9.19 | 4.17 | 5.83 | ||
Pictet Biotech I dy GBP | 1.35B | 10.08 | 5.11 | 6.73 | ||
Pictet Japanese Eq opp HI GBP | 184.32B | 18.38 | 15.32 | 9.81 |
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