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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.580 | 0.170 |
Shares | 99.550 | 99.550 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 20.980 |
Price to Book | 4.087 | 4.054 |
Price to Sales | 2.789 | 2.800 |
Price to Cash Flow | 14.992 | 14.609 |
Dividend Yield | 1.499 | 1.538 |
5 Years Earnings Growth | 11.417 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 29.269 |
Financial Services | 13.620 | 14.784 |
Healthcare | 10.770 | 12.432 |
Consumer Cyclical | 10.060 | 10.766 |
Communication Services | 8.890 | 8.961 |
Industrials | 8.010 | 8.693 |
Consumer Defensive | 5.570 | 5.630 |
Energy | 4.120 | 3.526 |
Utilities | 2.600 | 2.589 |
Basic Materials | 2.440 | 2.718 |
Real Estate | 2.300 | 2.266 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.31 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 6.26 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 5.50 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 3.34 | 192.11 | +0.97% | |
Meta Platforms | US30303M1027 | 2.39 | 586.00 | +1.67% | |
Alphabet A | US02079K3059 | 1.93 | 157.07 | +1.57% | |
Alphabet C | US02079K1079 | 1.68 | 158.86 | +1.68% | |
Broadcom | US11135F1012 | 1.44 | 168.52 | +0.65% | |
Tesla | US88160R1014 | 1.37 | 268.48 | +3.60% | |
Eli Lilly | US5324571083 | 1.29 | 805.23 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional World ex ID | 3B | 2.57 | 10.17 | 9.67 | ||
Pictet CH Institutional World ex SI | 3B | 2.57 | 10.17 | 9.67 | ||
Pictet CH Institutional North AmerU | 2.86B | 3.02 | 10.66 | 12.32 | ||
Pictet CH Institutional World ex ZD | 3B | 3.44 | 9.71 | 10.63 | ||
Pictet CH Institutional World ex ZU | 3B | 3.44 | 9.72 | 10.64 |
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