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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.747 | 17.915 |
Price to Book | 3.222 | 2.972 |
Price to Sales | 2.343 | 2.201 |
Price to Cash Flow | 13.775 | 11.880 |
Dividend Yield | 1.896 | 2.072 |
5 Years Earnings Growth | 9.638 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 23.476 |
Financial Services | 15.970 | 16.982 |
Consumer Cyclical | 11.080 | 10.506 |
Healthcare | 10.710 | 12.962 |
Industrials | 10.130 | 11.807 |
Communication Services | 8.690 | 7.910 |
Consumer Defensive | 5.880 | 7.522 |
Energy | 3.730 | 3.499 |
Basic Materials | 3.070 | 3.972 |
Utilities | 2.410 | 2.561 |
Real Estate | 2.070 | 2.758 |
Number of long holdings: 1,393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.95 | 202.82 | -0.22% | |
NVIDIA | US67066G1040 | 4.06 | 141.92 | +0.50% | |
Microsoft | US5949181045 | 4.05 | 463.87 | +0.19% | |
Amazon.com | US0231351067 | 3.10 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.09 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 1.65 | 168.04 | +1.12% | |
Tesla | US88160R1014 | 1.61 | 332.05 | -3.55% | |
Alphabet C | US02079K1079 | 1.43 | 169.41 | +1.01% | |
Broadcom | US11135F1012 | 1.35 | 261.18 | +1.68% | |
JPMorgan | US46625H1005 | 1.05 | 264.23 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquID | 2.11B | 4.23 | 1.01 | 6.26 | ||
Pictet CH Institutional Swiss EquPD | 2.11B | 4.16 | 0.82 | 6.05 | ||
Pictet CH Institutional Swiss EquZD | 2.11B | 4.39 | 1.50 | 6.77 | ||
Pictet CH Institutional Swiss EquiI | 2.11B | 4.23 | 1.02 | 6.27 | ||
Pictet CH Institutional Swiss EquiP | 2.11B | 4.16 | 0.82 | 6.05 |
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