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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 1.220 | 0.530 |
Shares | 99.180 | 99.180 | 0.000 |
Bonds | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.632 | 21.143 |
Price to Book | 4.173 | 4.029 |
Price to Sales | 2.844 | 2.809 |
Price to Cash Flow | 15.571 | 13.988 |
Dividend Yield | 1.475 | 1.556 |
5 Years Earnings Growth | 9.850 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.760 | 29.812 |
Financial Services | 13.790 | 14.911 |
Consumer Cyclical | 11.210 | 10.539 |
Healthcare | 9.740 | 11.665 |
Communication Services | 9.130 | 9.110 |
Industrials | 7.590 | 9.125 |
Consumer Defensive | 5.340 | 5.624 |
Energy | 3.820 | 3.365 |
Utilities | 2.400 | 2.647 |
Basic Materials | 2.110 | 2.667 |
Real Estate | 2.100 | 2.239 |
Number of long holdings: 676
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 210.06 | -0.05% | |
NVIDIA | US67066G1040 | 6.08 | 173.08 | +0.99% | |
Microsoft | US5949181045 | 5.49 | 511.78 | +1.22% | |
Amazon.com | US0231351067 | 3.83 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 2.37 | 701.41 | -0.21% | |
Tesla | US88160R1014 | 2.15 | 319.41 | -0.70% | |
Alphabet A | US02079K3059 | 2.05 | 183.62 | +0.36% | |
Broadcom | US11135F1012 | 1.90 | 286.55 | +2.04% | |
Alphabet C | US02079K1079 | 1.77 | 184.71 | +0.51% | |
JPMorgan | US46625H1005 | 1.26 | 289.87 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional World ex ID | 3.38B | 9.10 | 18.28 | 10.50 | ||
Pictet CH Institutional World ex SI | 3.38B | 4.53 | 13.10 | 9.78 | ||
Pictet CH Institutional World ex ZD | 3.38B | -2.09 | 7.72 | 9.58 | ||
Pictet CH Institutional World ex ZU | 3.38B | -2.09 | 7.73 | 9.58 | ||
Pictet CH Institutional North AmerU | 3.34B | -4.35 | 7.84 | 11.08 |
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