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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 5.120 | 1.630 |
Shares | 23.660 | 23.660 | 0.000 |
Bonds | 67.990 | 74.850 | 6.860 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.105 | 17.078 |
Price to Book | 3.509 | 2.822 |
Price to Sales | 2.379 | 2.074 |
Price to Cash Flow | 12.949 | 11.939 |
Dividend Yield | 2.363 | 2.663 |
5 Years Earnings Growth | 14.648 | 10.556 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.730 | 18.791 |
Technology | 20.220 | 17.894 |
Financial Services | 15.530 | 17.277 |
Industrials | 11.180 | 10.545 |
Consumer Cyclical | 9.220 | 9.652 |
Consumer Defensive | 8.670 | 9.495 |
Communication Services | 5.700 | 5.360 |
Basic Materials | 4.810 | 5.218 |
Energy | 1.660 | 2.678 |
Utilities | 1.150 | 1.914 |
Real Estate | 1.140 | 4.388 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH CHF Sustainable Bonds Z0 | CH0599175988 | 29.59 | - | - | |
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc | CH1339159670 | 27.04 | - | - | |
Pictet CH Institutional - Swiss Equities Z CHF Pic | CH0180952399 | 8.84 | 3,127.630 | +0.38% | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | CH0596919339 | 6.64 | - | - | |
Pictet-EUR Government Bonds Z | LU0241484830 | 5.31 | 166.370 | -0.23% | |
Pictet-EUR Corporate Bonds HZ CHF | LU0541305891 | 4.05 | - | - | |
Pictet Quest Al-driven Glb Eq Z EUR Acc | LU2749782954 | 2.67 | - | - | |
Pictet Global Quality Esg(Non Uste) | - | 2.47 | - | - | |
Pictet CH I-Emerging Mkts Trkr Z USD | CH0180951227 | 1.91 | - | - | |
Pictet-Digital Z USD | LU0258986560 | 1.62 | 835.540 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 2.06B | 6.45 | 1.86 | 7.11 | ||
Pictet CH Institutional Swiss EquiI | 2.06B | 6.32 | 1.38 | 6.61 | ||
Pictet CH Institutional Swiss EquiP | 2.06B | 6.27 | 1.17 | 6.39 | ||
Pictet CH Institutional Swiss EquiZ | 2.06B | 6.45 | 1.86 | 7.11 | ||
Pictet CH Institutional Swiss EquID | 2.06B | 6.32 | 1.37 | 6.60 |
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