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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.270 | 1.190 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.550 | 20.460 |
Price to Book | 4.334 | 3.873 |
Price to Sales | 2.874 | 2.614 |
Price to Cash Flow | 15.564 | 14.151 |
Dividend Yield | 1.418 | 1.575 |
5 Years Earnings Growth | 11.829 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.251 |
Financial Services | 12.490 | 16.734 |
Healthcare | 11.620 | 13.010 |
Consumer Cyclical | 10.270 | 10.023 |
Communication Services | 8.860 | 8.115 |
Industrials | 7.580 | 8.571 |
Consumer Defensive | 5.870 | 5.686 |
Energy | 3.320 | 3.513 |
Utilities | 2.680 | 2.396 |
Real Estate | 2.340 | 2.412 |
Basic Materials | 2.000 | 2.812 |
Number of long holdings: 510
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 222.86 | +0.38% | |
Microsoft | US5949181045 | 6.53 | 412.83 | +1.07% | |
NVIDIA | US67066G1040 | 6.10 | 139.38 | +2.45% | |
Amazon.com | US0231351067 | 3.55 | 197.70 | +0.98% | |
Meta Platforms | US30303M1027 | 2.55 | 569.71 | +1.61% | |
Alphabet A | US02079K3059 | 1.98 | 169.74 | +0.30% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 443.99 | +0.38% | |
Broadcom | US11135F1012 | 1.64 | 172.20 | +2.17% | |
Alphabet C | US02079K1079 | 1.64 | 171.32 | +0.38% | |
Tesla | US88160R1014 | 1.48 | 251.39 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 3.81B | 2.62 | 3.98 | 9.56 | ||
Pictet Clean Energy I dy GBP | 3.81B | 3.31 | 4.91 | 10.51 | ||
Pictet Japanese Eq opp HI GBP | 213.97B | 17.78 | 13.31 | 10.32 | ||
Pictet Biotech P dy GBP | 1.51B | 2.09 | -0.72 | 6.59 | ||
Pictet Biotech I dy GBP | 1.51B | 2.78 | 0.17 | 7.50 |
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