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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.660 | 0.290 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.244 | 18.737 |
Price to Book | 3.202 | 2.242 |
Price to Sales | 3.176 | 1.875 |
Price to Cash Flow | 16.700 | 11.081 |
Dividend Yield | 1.279 | 1.681 |
5 Years Earnings Growth | 8.303 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.320 | 35.100 |
Industrials | 20.790 | 30.870 |
Utilities | 16.780 | 19.085 |
Basic Materials | 7.140 | 9.123 |
Consumer Cyclical | 2.970 | 4.450 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.83 | 191.25 | -0.21% | |
Marvell | US5738741041 | 5.68 | 72.76 | +3.37% | |
Topbuild Corp | US89055F1030 | 4.60 | 315.10 | +5.55% | |
Applied Materials | US0382221051 | 4.57 | 154.95 | +1.86% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 357.60 | +3.01% | |
Iberdrola | ES0144580Y14 | 4.45 | 14.418 | +1.25% | |
NXP | NL0009538784 | 4.32 | 211.12 | +5.22% | |
Linde PLC | IE000S9YS762 | 4.28 | 425.600 | -0.33% | |
ON Semiconductor | US6821891057 | 3.89 | 45.68 | +4.34% | |
Eaton | IE00B8KQN827 | 3.89 | 302.84 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 3.13B | -5.28 | 5.43 | 8.41 | ||
Pictet USA Index R dy GBP | 2.47B | 0.78 | 13.80 | 13.98 | ||
Pictet Biotech P dy GBP | 1.31B | -1.84 | 7.88 | 3.42 | ||
Pictet Biotech I dy GBP | 1.31B | -1.69 | 8.85 | 4.31 | ||
Pictet Japanese Eq opp HI GBP | 163.06B | -1.54 | 17.33 | 9.24 |
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