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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 5.900 | 3.510 |
Shares | 97.100 | 97.100 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.656 | 19.630 |
Price to Book | 3.246 | 2.331 |
Price to Sales | 3.180 | 1.944 |
Price to Cash Flow | 13.951 | 10.468 |
Dividend Yield | 1.212 | 1.733 |
5 Years Earnings Growth | 9.204 | 11.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.120 | 34.489 |
Industrials | 23.060 | 31.737 |
Utilities | 17.370 | 20.186 |
Basic Materials | 5.330 | 9.103 |
Consumer Cyclical | 3.120 | 4.559 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.21 | 297.39 | -3.65% | |
Trane Technologies | IE00BK9ZQ967 | 4.89 | 415.60 | -2.10% | |
Marvell | US5738741041 | 4.63 | 62.87 | -18.61% | |
Eaton | IE00B8KQN827 | 4.14 | 349.14 | -1.74% | |
Saint Gobain | FR0000125007 | 4.08 | 92.20 | -1.50% | |
Linde PLC | IE000S9YS762 | 4.03 | 410.000 | -0.24% | |
Topbuild Corp | US89055F1030 | 4.00 | 420.76 | -1.10% | |
NXP | NL0009538784 | 3.98 | 234.85 | -1.77% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.93 | - | - | |
Applied Materials | US0382221051 | 3.73 | 160.76 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 3.35B | 6.00 | 7.53 | 11.09 | ||
Pictet USA Index R dy GBP | 2.61B | 2.20 | 12.73 | 14.20 | ||
LU0396226531 | 1.29B | 14.47 | 11.04 | 7.64 | ||
Pictet Biotech P dy GBP | 1.37B | -0.03 | 4.89 | 2.47 | ||
Pictet Biotech I dy GBP | 1.37B | 0.48 | 5.83 | 3.36 |
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