Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.370 | 0.370 | 0.000 |
| Shares | 99.590 | 99.590 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.306 | 18.693 |
| Price to Book | 2.894 | 3.094 |
| Price to Sales | 2.136 | 2.319 |
| Price to Cash Flow | 11.869 | 12.270 |
| Dividend Yield | 2.210 | 2.006 |
| 5 Years Earnings Growth | 11.576 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.630 | 24.648 |
| Financial Services | 18.480 | 16.819 |
| Healthcare | 17.710 | 12.013 |
| Consumer Defensive | 10.350 | 7.077 |
| Industrials | 9.960 | 12.151 |
| Consumer Cyclical | 7.160 | 10.353 |
| Communication Services | 5.850 | 8.301 |
| Real Estate | 4.320 | 2.767 |
| Basic Materials | 0.540 | 3.995 |
Number of long holdings: 121
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 2.20 | 523.61 | +0.59% | |
| ADP | US0530151036 | 2.17 | 280.94 | -0.22% | |
| Novo Nordisk A/S Class B | DK0060534915 | 2.12 | - | - | |
| Home Depot | US4370761029 | 2.12 | 386.68 | +0.43% | |
| Adobe | US00724F1012 | 2.10 | 353.52 | -0.17% | |
| Oracle | US68389X1054 | 2.05 | 283.33 | +1.16% | |
| Walmart | US9311421039 | 2.05 | 106.17 | -0.65% | |
| Apple | US0378331005 | 2.01 | 262.82 | +1.25% | |
| Pfizer | US7170811035 | 1.96 | 24.76 | +0.36% | |
| Sanofi | FR0000120578 | 1.95 | 88.79 | +2.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pictet CH Institutional Swiss EquID | 2.14B | 4.89 | 3.97 | 5.99 | ||
| Pictet CH Institutional Swiss EquPD | 2.14B | 4.77 | 3.77 | 5.78 | ||
| Pictet CH Institutional Swiss EquiZ | 2.14B | 5.19 | 4.47 | 6.50 | ||
| Pictet CH Institutional Swiss EquZD | 2.14B | 4.92 | 7.96 | 7.49 | ||
| Pictet CH Institutional Swiss EquiI | 2.14B | 4.55 | 7.45 | 6.98 |
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