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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.075 | 17.901 |
Price to Book | 3.132 | 2.969 |
Price to Sales | 2.277 | 2.199 |
Price to Cash Flow | 13.522 | 11.852 |
Dividend Yield | 1.935 | 2.077 |
5 Years Earnings Growth | 9.933 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 23.529 |
Financial Services | 15.510 | 16.945 |
Consumer Cyclical | 11.010 | 10.485 |
Healthcare | 10.430 | 12.932 |
Industrials | 9.860 | 11.820 |
Communication Services | 8.260 | 7.932 |
Consumer Defensive | 5.960 | 7.530 |
Energy | 3.770 | 3.478 |
Basic Materials | 3.010 | 3.984 |
Utilities | 2.560 | 2.583 |
Real Estate | 2.110 | 2.760 |
Number of long holdings: 1,389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 202.67 | +0.61% | |
NVIDIA | US67066G1040 | 4.71 | 143.96 | +0.93% | |
Microsoft | US5949181045 | 4.26 | 470.92 | -0.39% | |
Amazon.com | US0231351067 | 2.97 | 217.61 | +0.29% | |
Meta Platforms | US30303M1027 | 1.83 | 702.40 | +1.20% | |
Tesla | US88160R1014 | 1.66 | 326.09 | +5.67% | |
Alphabet A | US02079K3059 | 1.58 | 178.60 | +1.43% | |
Broadcom | US11135F1012 | 1.47 | 244.63 | +0.14% | |
Alphabet C | US02079K1079 | 1.37 | 180.01 | +1.34% | |
JPMorgan | US46625H1005 | 0.97 | 268.60 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional World ex ID | 3.18B | 4.51 | 13.09 | 9.78 | ||
Pictet CH Institutional World ex SI | 3.18B | 4.52 | 13.09 | 9.78 | ||
Pictet CH Institutional World ex ZD | 3.18B | -2.09 | 7.72 | 9.58 | ||
Pictet CH Institutional World ex ZU | 3.18B | -2.09 | 7.73 | 9.58 | ||
Pictet CH Institutional North AmeZX | 3.13B | -4.29 | 8.58 | 12.08 |
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