
Please try another search
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 | 20.797 |
Price to Book | 4.173 | 4.010 |
Price to Sales | 2.844 | 2.776 |
Price to Cash Flow | 15.571 | 14.443 |
Dividend Yield | 1.475 | 1.547 |
5 Years Earnings Growth | 9.850 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.760 | 29.137 |
Financial Services | 13.790 | 14.896 |
Consumer Cyclical | 11.210 | 10.660 |
Healthcare | 9.740 | 12.530 |
Communication Services | 9.130 | 8.885 |
Industrials | 7.590 | 8.702 |
Consumer Defensive | 5.340 | 5.698 |
Energy | 3.820 | 3.535 |
Utilities | 2.400 | 2.612 |
Basic Materials | 2.110 | 2.723 |
Real Estate | 2.100 | 2.275 |
Number of long holdings: 676
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 6.08 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 5.49 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 3.83 | 173.13 | +3.47% | |
Meta Platforms | US30303M1027 | 2.37 | 500.31 | +3.23% | |
Tesla | US88160R1014 | 2.15 | 237.97 | +4.60% | |
Alphabet A | US02079K3059 | 2.05 | 151.47 | +2.57% | |
Broadcom | US11135F1012 | 1.90 | 169.58 | +2.03% | |
Alphabet C | US02079K1079 | 1.77 | 153.90 | +2.70% | |
JPMorgan | US46625H1005 | 1.26 | 235.59 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional World ex ID | 2.83B | -2.14 | 7.49 | 9.34 | ||
Pictet CH Institutional World ex SI | 2.83B | -2.14 | 7.49 | 9.34 | ||
Pictet CH Institutional World ex ZD | 2.83B | -2.09 | 7.72 | 9.58 | ||
Pictet CH Institutional World ex ZU | 2.83B | -2.09 | 7.73 | 9.58 | ||
Pictet CH Institutional North AmerU | 2.76B | -4.35 | 7.84 | 11.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review