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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 | 18.758 |
Price to Book | 2.980 | 3.074 |
Price to Sales | 2.220 | 2.290 |
Price to Cash Flow | 12.366 | 12.204 |
Dividend Yield | 2.045 | 2.034 |
5 Years Earnings Growth | 9.884 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.840 | 24.567 |
Financial Services | 16.810 | 16.878 |
Healthcare | 11.150 | 12.037 |
Industrials | 10.390 | 12.149 |
Consumer Cyclical | 10.040 | 10.303 |
Communication Services | 8.120 | 8.153 |
Consumer Defensive | 6.460 | 7.262 |
Energy | 4.160 | 3.329 |
Basic Materials | 3.170 | 3.923 |
Utilities | 2.650 | 2.533 |
Real Estate | 2.210 | 2.763 |
Number of long holdings: 1,347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.89 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 3.89 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 3.88 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 2.63 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 1.84 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 1.32 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.14 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 1.10 | 333.87 | -3.50% | |
Broadcom | US11135F1012 | 1.09 | 297.39 | -3.65% | |
Berkshire Hathaway B | US0846707026 | 1.04 | 502.98 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional World ex ID | 3.48B | 10.58 | 15.77 | 10.47 | ||
Pictet CH Institutional World ex SI | 3.48B | 10.59 | 15.78 | 10.47 | ||
Pictet CH Institutional World ex ZU | 3.48B | 10.73 | 16.03 | 10.72 | ||
Pictet CH Institutional World ex ZD | 3.48B | -2.09 | 7.72 | 9.58 | ||
Pictet CH Institutional North AmerU | 3.47B | -4.35 | 7.84 | 11.08 |
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