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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 98.790 | 98.790 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.182 | 18.758 |
Price to Book | 2.630 | 3.074 |
Price to Sales | 1.666 | 2.290 |
Price to Cash Flow | 9.566 | 12.204 |
Dividend Yield | 2.930 | 2.034 |
5 Years Earnings Growth | 12.625 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 24.567 |
Financial Services | 19.090 | 16.878 |
Healthcare | 17.890 | 12.037 |
Industrials | 12.660 | 12.149 |
Consumer Cyclical | 6.790 | 10.303 |
Consumer Defensive | 6.750 | 7.262 |
Communication Services | 5.410 | 8.153 |
Basic Materials | 4.280 | 3.923 |
Real Estate | 3.510 | 2.763 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.54 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 2.36 | 506.69 | -0.58% | |
Visa A | US92826C8394 | 2.32 | 351.78 | +0.55% | |
Cisco | US17275R1023 | 2.29 | 69.09 | -0.49% | |
Merck&Co | US58933Y1055 | 2.26 | 84.12 | +1.09% | |
Walmart | US9311421039 | 2.19 | 96.98 | +0.91% | |
ADP | US0530151036 | 2.18 | 304.05 | -0.02% | |
Texas Instruments | US8825081040 | 2.14 | 202.48 | -0.79% | |
Relx | GB00B2B0DG97 | 2.08 | 3,402.00 | -0.73% | |
Allianz | DE0008404005 | 1.98 | 355.65 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquID | 2.01B | 4.89 | 3.97 | 5.99 | ||
Pictet CH Institutional Swiss EquPD | 2.01B | 4.77 | 3.77 | 5.78 | ||
Pictet CH Institutional Swiss EquiZ | 2.01B | 5.19 | 4.47 | 6.50 | ||
Pictet CH Institutional Swiss EquZD | 2.01B | 3.84 | 4.03 | 6.36 | ||
Pictet CH Institutional Swiss EquiI | 2.01B | 3.56 | 3.54 | 5.86 |
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