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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.850 | 1.470 |
Shares | 97.400 | 97.400 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.771 | 16.996 |
Price to Book | 3.578 | 2.580 |
Price to Sales | 2.913 | 1.902 |
Price to Cash Flow | 15.770 | 11.287 |
Dividend Yield | 1.229 | 2.205 |
5 Years Earnings Growth | 10.395 | 11.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 20.978 |
Healthcare | 18.560 | 13.520 |
Industrials | 14.950 | 16.854 |
Consumer Cyclical | 13.580 | 10.638 |
Basic Materials | 6.750 | 7.889 |
Real Estate | 5.750 | 4.160 |
Communication Services | 4.510 | 6.694 |
Consumer Defensive | 4.360 | 8.145 |
Financial Services | 3.270 | 13.271 |
Utilities | 2.770 | 3.527 |
Number of long holdings: 441
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.26 | 430.98 | +2.16% | |
Ecolab | US2788651006 | 1.25 | 234.36 | +1.23% | |
Visa A | US92826C8394 | 1.14 | 327.59 | +2.34% | |
Infineon | DE0006231004 | 1.07 | 26.665 | +0.17% | |
Republic Services | US7607591002 | 1.03 | 240.11 | +0.73% | |
NXP | NL0009538784 | 1.03 | 173.31 | +1.05% | |
Taiwan Semicon | TW0002330008 | 0.91 | 835.00 | -1.76% | |
Waste Connections | CA94106B1013 | 0.91 | 195.81 | +0.64% | |
Netflix | US64110L1061 | 0.89 | 1,044.42 | +5.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1368233612 | 5.19B | 6.43 | -0.82 | - | ||
Pictet Biotech HP CHF | 1.1B | -9.31 | -2.40 | -2.35 | ||
Pictet Hi div Selection P dy CHF | 730.04M | -0.71 | -1.35 | 2.61 | ||
Pictet Hi div Selection I dy CHF | 730.04M | -0.49 | -0.49 | 3.48 | ||
Pictet Hi div Selection P CHF | 730.04M | -0.71 | -1.35 | 2.60 |
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