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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 9.580 | 2.080 |
Shares | 21.430 | 21.430 | 0.000 |
Bonds | 67.080 | 74.870 | 7.790 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.148 | 17.513 |
Price to Book | 3.432 | 2.865 |
Price to Sales | 2.398 | 2.073 |
Price to Cash Flow | 13.286 | 11.757 |
Dividend Yield | 2.422 | 2.680 |
5 Years Earnings Growth | 8.938 | 9.316 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.920 | 18.427 |
Financial Services | 16.910 | 17.681 |
Technology | 15.320 | 18.488 |
Industrials | 11.480 | 10.678 |
Consumer Defensive | 9.890 | 9.173 |
Consumer Cyclical | 9.370 | 9.360 |
Basic Materials | 5.190 | 5.175 |
Communication Services | 4.770 | 5.467 |
Energy | 1.300 | 2.528 |
Real Estate | 0.940 | 4.279 |
Utilities | 0.930 | 1.897 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH CHF Sustainable Bonds Z0 | CH0599175988 | 36.41 | - | - | |
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc | CH1339159670 | 18.83 | - | - | |
Pictet CH Institutional - Swiss Equities Z CHF Pic | CH0180952399 | 9.02 | 3,296.190 | +0.58% | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | CH0596919339 | 3.65 | - | - | |
Pictet Quest Al-driven Glb Eq Z EUR Acc | LU2749782954 | 3.60 | - | - | |
Pictet-EUR Government Bonds Z | LU0241484830 | 3.53 | 166.430 | +0.05% | |
Pictet CH Enhanced Liquidity CHF Z dy | CH0021733230 | 3.16 | - | - | |
Pictet-EUR Corporate Bonds HZ CHF | LU0541305891 | 3.04 | - | - | |
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | CH0596894201 | 2.70 | - | - | |
Pictet CH I-Emerging Mkts Trkr Z USD | CH0180951227 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiZ | 2.09B | 5.19 | 4.47 | 6.50 | ||
Pictet CH Institutional Swiss EquID | 2.09B | 4.89 | 3.97 | 5.99 | ||
Pictet CH Institutional Swiss EquPD | 2.09B | 4.77 | 3.77 | 5.78 | ||
Pictet CH Institutional Swiss EquiI | 2.09B | 5.30 | 5.45 | 6.72 | ||
Pictet CH Institutional Swiss EquiP | 2.09B | 5.16 | 5.24 | 6.51 |
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