
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.060 | 0.900 |
Stocks | 99.430 | 99.430 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.662 | 14.552 |
Price to Book | 2.038 | 2.063 |
Price to Sales | 1.517 | 1.459 |
Price to Cash Flow | 10.275 | 9.593 |
Dividend Yield | 3.446 | 3.367 |
5 Years Earnings Growth | 9.783 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 19.513 |
Industrials | 17.680 | 16.651 |
Healthcare | 15.380 | 14.384 |
Consumer Defensive | 9.920 | 10.737 |
Consumer Cyclical | 8.740 | 9.944 |
Technology | 8.100 | 9.166 |
Basic Materials | 5.700 | 6.381 |
Energy | 4.640 | 4.410 |
Communication Services | 4.570 | 5.494 |
Utilities | 3.580 | 4.337 |
Real Estate | 0.960 | 1.771 |
Number of long holdings: 419
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.51 | 421.2 | -1.05% | |
SAP | DE0007164600 | 2.50 | 230.430 | -0.95% | |
ASML Holding | NL0010273215 | 2.42 | 574.50 | -5.10% | |
Nestle | CH0038863350 | 2.20 | 86.18 | -0.23% | |
AstraZeneca | GB0009895292 | 2.03 | 10,280.0 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.02 | 252.60 | -1.10% | |
Novartis | CH0012005267 | 1.85 | 90.20 | 0.00% | |
HSBC | GB0005405286 | 1.84 | 778.90 | -0.59% | |
Shell | GB00BP6MXD84 | 1.77 | 28.24 | +0.97% | |
Louis Vuitton | FR0000121014 | 1.72 | 484.15 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 2.77B | -14.15 | -0.16 | 6.84 | ||
Pictet Clean Energy I dy GBP | 2.77B | -13.96 | 0.74 | 7.77 | ||
Pictet USA Index R dy GBP | 2.31B | -7.39 | 8.65 | 12.73 | ||
Pictet Biotech P dy GBP | 1.09B | -11.12 | 2.40 | 1.82 | ||
Pictet Biotech I dy GBP | 1.09B | -10.93 | 3.32 | 2.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review