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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.526 | 18.647 |
Price to Book | 2.980 | 3.060 |
Price to Sales | 2.220 | 2.274 |
Price to Cash Flow | 12.366 | 12.145 |
Dividend Yield | 2.045 | 2.050 |
5 Years Earnings Growth | 9.884 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 24.378 |
Financial Services | 16.810 | 16.889 |
Healthcare | 11.150 | 12.122 |
Industrials | 10.390 | 12.126 |
Consumer Cyclical | 10.040 | 10.393 |
Communication Services | 8.120 | 8.170 |
Consumer Defensive | 6.460 | 7.317 |
Energy | 4.160 | 3.338 |
Basic Materials | 3.170 | 3.940 |
Utilities | 2.650 | 2.539 |
Real Estate | 2.210 | 2.760 |
Number of long holdings: 1,347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 232.78 | -0.24% | |
NVIDIA | US67066G1040 | 3.89 | 182.02 | +0.24% | |
Microsoft | US5949181045 | 3.88 | 522.56 | +0.38% | |
Amazon.com | US0231351067 | 2.63 | 230.98 | +2.86% | |
Meta Platforms | US30303M1027 | 1.84 | 782.13 | +0.26% | |
Alphabet A | US02079K3059 | 1.32 | 202.88 | +0.46% | |
Alphabet C | US02079K1079 | 1.14 | 203.82 | +0.39% | |
Tesla | US88160R1014 | 1.10 | 335.58 | -1.12% | |
Broadcom | US11135F1012 | 1.09 | 311.23 | +0.69% | |
Berkshire Hathaway B | US0846707026 | 1.04 | 479.09 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 1.99B | 4.89 | 3.98 | 5.99 | ||
Pictet CH Institutional Swiss EquiP | 1.99B | 4.77 | 3.77 | 5.78 | ||
Pictet CH Institutional Swiss EquiZ | 1.99B | 5.19 | 4.47 | 6.50 | ||
Pictet CH Institutional Swiss EquID | 1.99B | 4.89 | 3.97 | 5.99 | ||
Pictet CH Institutional Swiss EquPD | 1.99B | 4.77 | 3.77 | 5.78 |
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