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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.040 | 1.330 |
Shares | 98.020 | 98.020 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.737 | 20.371 |
Price to Book | 3.282 | 2.438 |
Price to Sales | 3.145 | 2.041 |
Price to Cash Flow | 14.195 | 10.728 |
Dividend Yield | 1.248 | 1.617 |
5 Years Earnings Growth | 11.782 | 12.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.080 | 37.097 |
Industrials | 22.180 | 32.696 |
Utilities | 17.320 | 19.111 |
Basic Materials | 5.540 | 7.476 |
Consumer Cyclical | 2.870 | 4.897 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.20 | 349.33 | -1.36% | |
Nextracker | US65290E1010 | 4.64 | 87.06 | -0.59% | |
Trane Technologies | IE00BK9ZQ967 | 4.56 | 415.82 | -0.02% | |
NXP | NL0009538784 | 4.30 | 214.35 | -1.41% | |
Linde PLC | IE000S9YS762 | 4.13 | 383.400 | -0.36% | |
Topbuild Corp | US89055F1030 | 4.07 | 435.04 | +0.06% | |
Saint Gobain | FR0000125007 | 3.77 | 89.50 | -1.26% | |
Iberdrola | ES0144580Y14 | 3.74 | 16.950 | +0.83% | |
Eaton | IE00B8KQN827 | 3.70 | 373.30 | -0.61% | |
Marvell | US5738741041 | 3.56 | 87.95 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 3.57B | 11.38 | 11.67 | 13.19 | ||
Pictet USA Index R dy GBP | 2.54B | 5.94 | 16.19 | 15.30 | ||
Pictet Biotech P dy GBP | 1.58B | 13.31 | 5.49 | 5.67 | ||
Pictet Biotech I dy GBP | 1.58B | 14.06 | 6.44 | 6.58 | ||
LU0396226531 | 1.3B | 18.25 | 15.00 | 9.00 |
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