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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.280 | 225.610 | 158.330 |
Shares | 10.000 | 56.930 | 46.930 |
Bonds | 24.230 | 33.960 | 9.730 |
Convertible | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.677 | 15.648 |
Price to Book | 1.545 | 2.236 |
Price to Sales | 1.417 | 1.916 |
Price to Cash Flow | 9.414 | 8.601 |
Dividend Yield | 2.425 | 2.831 |
5 Years Earnings Growth | 11.503 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 19.906 |
Industrials | 13.640 | 0.181 |
Consumer Cyclical | 11.320 | 27.961 |
Consumer Defensive | 10.940 | 11.108 |
Financial Services | 9.520 | -5.873 |
Healthcare | 8.020 | 11.679 |
Communication Services | 6.870 | 12.926 |
Basic Materials | 6.260 | 10.529 |
Energy | 4.460 | -0.540 |
Real Estate | 3.740 | 6.772 |
Utilities | 0.760 | 9.892 |
Number of long holdings: 2,441
Number of short holdings: 1,926
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSARON-75_EQS_UBS_CHF_SMIMC_07.10.2024 | - | 5.04 | - | - | |
CFD on Compania Sud Americana de Vapores SA | - | 2.03 | - | - | |
Galderma | CH1335392721 | 1.99 | 78.04 | -3.18% | |
CFD on Banco De Chile | - | 1.87 | - | - | |
Vietnam (Socialist Republic of) 4.8% | - | 1.78 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.12 | - | - | |
China Traditional Chinese Medicine | HK0000056256 | 1.09 | 4.28 | -0.47% | |
Altium Ltd | AU000000ALU8 | 0.98 | - | - | |
Taiwan Semicon | TW0002330008 | 0.98 | 940.00 | +4.33% | |
ICBC Standard Bank PLC 18.461% | XS2773044651 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income HJ dy EUR | 149.05M | 1.03 | -2.90 | - | ||
Pictet AR Fixed Income HR dm EUR | 149.05M | 0.75 | -3.71 | - | ||
Pictet AR Fixed Income HJ EUR | 149.05M | 1.03 | -2.90 | - | ||
Pictet AR Fixed Income HP EUR | 145.74M | 1.89 | -3.07 | -0.64 | ||
Pictet AR Fixed Income HR EUR | 145.74M | 1.75 | -3.36 | -0.97 |
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