
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.570 | 0.080 |
Shares | 98.650 | 98.650 | 0.000 |
Other | 0.850 | 0.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.362 | 18.758 |
Price to Book | 3.367 | 3.074 |
Price to Sales | 2.255 | 2.290 |
Price to Cash Flow | 14.621 | 12.204 |
Dividend Yield | 2.310 | 2.034 |
5 Years Earnings Growth | 9.021 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.750 | 24.567 |
Financial Services | 27.040 | 16.878 |
Healthcare | 9.780 | 12.037 |
Industrials | 9.030 | 12.149 |
Consumer Cyclical | 8.050 | 10.303 |
Consumer Defensive | 6.120 | 7.262 |
Communication Services | 4.630 | 8.153 |
Real Estate | 1.590 | 2.763 |
Basic Materials | 1.010 | 3.923 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.42 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 5.37 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 3.75 | 170.78 | -1.95% | |
Alphabet A | US02079K3059 | 3.10 | 211.35 | -0.73% | |
Visa A | US92826C8394 | 2.93 | 350.07 | -0.49% | |
Coca-Cola | US1912161007 | 2.49 | 69.06 | +0.10% | |
Cisco | US17275R1023 | 2.41 | 67.80 | -1.87% | |
Marsh McLennan | US5717481023 | 2.26 | 205.44 | -0.18% | |
ADP | US0530151036 | 2.21 | 299.77 | -1.41% | |
Relx | GB00B2B0DG97 | 2.14 | 3,395.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquID | 2.02B | 4.89 | 3.97 | 5.99 | ||
Pictet CH Institutional Swiss EquPD | 2.02B | 4.77 | 3.77 | 5.78 | ||
Pictet CH Institutional Swiss EquiZ | 2.02B | 5.19 | 4.47 | 6.50 | ||
Pictet CH Institutional Swiss EquZD | 2.02B | 3.84 | 4.03 | 6.36 | ||
Pictet CH Institutional Swiss EquiI | 2.02B | 3.56 | 3.54 | 5.86 |
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