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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.330 | 0.260 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.440 | 21.018 |
Price to Book | 4.428 | 4.076 |
Price to Sales | 2.953 | 2.815 |
Price to Cash Flow | 15.842 | 14.801 |
Dividend Yield | 1.407 | 1.526 |
5 Years Earnings Growth | 9.474 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.960 | 29.574 |
Financial Services | 13.650 | 14.575 |
Consumer Cyclical | 11.590 | 10.952 |
Healthcare | 10.490 | 12.272 |
Communication Services | 9.950 | 9.007 |
Industrials | 7.380 | 8.680 |
Consumer Defensive | 5.470 | 5.554 |
Energy | 3.150 | 3.518 |
Utilities | 2.540 | 2.610 |
Real Estate | 2.080 | 2.229 |
Basic Materials | 1.740 | 2.706 |
Number of long holdings: 513
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 235.74 | -0.08% | |
Microsoft | US5949181045 | 6.01 | 401.02 | +3.19% | |
NVIDIA | US67066G1040 | 5.74 | 117.30 | +1.13% | |
Amazon.com | US0231351067 | 4.34 | 208.36 | +2.24% | |
Meta Platforms | US30303M1027 | 2.92 | 656.47 | +2.57% | |
Alphabet A | US02079K3059 | 2.33 | 173.02 | +1.23% | |
Tesla | US88160R1014 | 2.20 | 279.10 | +2.60% | |
Broadcom | US11135F1012 | 2.02 | 191.58 | +2.19% | |
Alphabet C | US02079K1079 | 1.90 | 174.99 | +1.38% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 498.50 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 3.17B | 2.80 | 9.66 | 10.56 | ||
Pictet Clean Energy P dy GBP | 3.17B | 2.72 | 8.68 | 9.61 | ||
Pictet Biotech P dy GBP | 1.29B | 7.79 | 10.47 | 4.64 | ||
Pictet Biotech I dy GBP | 1.29B | 7.87 | 11.46 | 5.54 | ||
Pictet Japanese Eq opp HI GBP | 159.72B | 2.25 | 18.20 | 10.51 |
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