
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.580 | 0.170 |
Stocks | 99.550 | 99.550 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.936 | 21.007 |
Price to Book | 4.087 | 4.062 |
Price to Sales | 2.789 | 2.808 |
Price to Cash Flow | 14.992 | 14.665 |
Dividend Yield | 1.499 | 1.535 |
5 Years Earnings Growth | 11.417 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 29.317 |
Financial Services | 13.620 | 14.746 |
Healthcare | 10.770 | 12.407 |
Consumer Cyclical | 10.060 | 10.804 |
Communication Services | 8.890 | 8.991 |
Industrials | 8.010 | 8.688 |
Consumer Defensive | 5.570 | 5.608 |
Energy | 4.120 | 3.512 |
Utilities | 2.600 | 2.586 |
Basic Materials | 2.440 | 2.723 |
Real Estate | 2.300 | 2.248 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.31 | 218.27 | +1.95% | |
NVIDIA | US67066G1040 | 6.26 | 117.70 | -0.70% | |
Microsoft | US5949181045 | 5.50 | 391.26 | +1.14% | |
Amazon.com | US0231351067 | 3.34 | 196.21 | +0.65% | |
Meta Platforms | US30303M1027 | 2.39 | 596.25 | +1.75% | |
Alphabet A | US02079K3059 | 1.93 | 163.99 | +0.73% | |
Alphabet C | US02079K1079 | 1.68 | 166.25 | +0.73% | |
Broadcom | US11135F1012 | 1.44 | 191.66 | +0.59% | |
Tesla | US88160R1014 | 1.37 | 248.71 | +5.27% | |
Eli Lilly | US5324571083 | 1.29 | 837.57 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional World ex ID | 3.1B | 2.57 | 10.17 | 9.67 | ||
Pictet CH Institutional World ex SI | 3.1B | 2.57 | 10.17 | 9.67 | ||
Pictet CH Institutional North AmeZX | 2.9B | 3.05 | 11.52 | 13.37 | ||
Pictet CH Institutional World ex ZD | 3.1B | 3.44 | 9.71 | 10.63 | ||
Pictet CH Institutional World ex ZU | 3.1B | 3.44 | 9.72 | 10.64 |
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