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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.500 | 0.380 |
Shares | 99.080 | 99.080 | 0.000 |
Other | 0.800 | 0.850 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 17.915 |
Price to Book | 4.045 | 2.972 |
Price to Sales | 2.201 | 2.201 |
Price to Cash Flow | 15.893 | 11.880 |
Dividend Yield | 2.056 | 2.072 |
5 Years Earnings Growth | 8.478 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 23.476 |
Financial Services | 23.900 | 16.982 |
Industrials | 12.440 | 11.807 |
Consumer Cyclical | 9.420 | 10.506 |
Healthcare | 7.940 | 12.962 |
Communication Services | 6.070 | 7.910 |
Consumer Defensive | 5.190 | 7.522 |
Real Estate | 1.350 | 2.758 |
Basic Materials | 1.320 | 3.972 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.61 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 4.93 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 4.38 | 141.92 | +0.50% | |
Alphabet A | US02079K3059 | 3.81 | 168.04 | +1.12% | |
Visa A | US92826C8394 | 3.07 | 368.00 | +0.58% | |
Cisco | US17275R1023 | 2.63 | 64.39 | +0.05% | |
BlackRock | US09290D1019 | 2.40 | 988.97 | +0.70% | |
Marsh McLennan | US5717481023 | 2.39 | 232.32 | -1.08% | |
ADP | US0530151036 | 2.39 | 326.23 | -0.09% | |
Relx | GB00B2B0DG97 | 2.27 | 4,011.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiZ | 2.11B | 4.40 | 1.50 | 6.77 | ||
Pictet CH Institutional Swiss EquID | 2.11B | 4.23 | 1.01 | 6.26 | ||
Pictet CH Institutional Swiss EquPD | 2.11B | 4.16 | 0.82 | 6.05 | ||
Pictet CH Institutional Swiss EquZD | 2.11B | 4.39 | 1.50 | 6.77 | ||
Pictet CH Institutional Swiss EquiI | 2.11B | 4.23 | 1.02 | 6.27 |
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