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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.390 | 0.980 |
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.906 | 17.013 |
Price to Book | 3.673 | 2.610 |
Price to Sales | 2.943 | 1.891 |
Price to Cash Flow | 14.850 | 11.437 |
Dividend Yield | 1.171 | 2.166 |
5 Years Earnings Growth | 10.530 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 20.491 |
Healthcare | 17.830 | 13.617 |
Industrials | 14.870 | 17.073 |
Consumer Cyclical | 14.200 | 10.911 |
Basic Materials | 6.680 | 8.253 |
Real Estate | 5.710 | 4.353 |
Communication Services | 4.760 | 6.544 |
Consumer Defensive | 3.890 | 7.859 |
Financial Services | 3.110 | 12.950 |
Utilities | 2.770 | 3.715 |
Number of long holdings: 435
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.16 | 542.31 | -0.48% | |
Ecolab | US2788651006 | 1.14 | 229.72 | -2.07% | |
Alphabet A | US02079K3059 | 1.06 | 192.04 | -0.98% | |
Salesforce Inc | US79466L3024 | 0.97 | 317.85 | -2.77% | |
Republic Services | US7607591002 | 0.96 | 206.29 | -0.32% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 0.94 | - | - | |
NXP | NL0009538784 | 0.93 | 206.75 | -1.42% | |
Visa A | US92826C8394 | 0.91 | 307.71 | -1.56% | |
Waste Connections | CA94106B1013 | 0.89 | 174.80 | -0.66% | |
Netflix | US64110L1061 | 0.89 | 837.69 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1368233612 | 4.96B | 7.26 | -0.35 | - | ||
Pictet Biotech HP CHF | 1.32B | 4.64 | -1.65 | 0.93 | ||
Pictet Hi div Selection I CHF | 866.33M | 13.49 | -4.40 | 3.06 | ||
Pictet Hi div Selection I dy CHF | 866.33M | 13.50 | -4.40 | 3.06 | ||
Pictet Hi div Selection P CHF | 797.73M | 13.91 | -5.06 | 2.41 |
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