![S&P 500 hits fresh record highs after uneventful Fed minutes](https://i-invdn-com.investing.com/news/LYNXNPEB8R0JA_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.460 | 0.160 |
Stocks | 99.670 | 99.670 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.224 | 20.836 |
Price to Book | 4.138 | 4.044 |
Price to Sales | 2.838 | 2.791 |
Price to Cash Flow | 15.372 | 14.754 |
Dividend Yield | 1.476 | 1.534 |
5 Years Earnings Growth | 11.743 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 29.951 |
Financial Services | 13.220 | 14.553 |
Healthcare | 11.190 | 12.093 |
Consumer Cyclical | 10.150 | 10.893 |
Communication Services | 8.660 | 8.856 |
Industrials | 8.100 | 8.709 |
Consumer Defensive | 5.700 | 5.555 |
Energy | 4.030 | 3.509 |
Utilities | 2.590 | 2.638 |
Basic Materials | 2.480 | 2.691 |
Real Estate | 2.350 | 2.234 |
Number of long holdings: 682
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.45 | 244.93 | +0.19% | |
Microsoft | US5949181045 | 5.78 | 414.62 | +1.22% | |
NVIDIA | US67066G1040 | 5.68 | 139.54 | +0.10% | |
Amazon.com | US0231351067 | 3.32 | 226.18 | -0.21% | |
Meta Platforms | US30303M1027 | 2.39 | 701.67 | -2.05% | |
Alphabet A | US02079K3059 | 1.86 | 184.62 | +0.46% | |
Alphabet C | US02079K1079 | 1.61 | 186.52 | +0.39% | |
Broadcom | US11135F1012 | 1.45 | 226.89 | -0.72% | |
Tesla | US88160R1014 | 1.42 | 358.10 | +1.13% | |
Eli Lilly | US5324571083 | 1.36 | 866.86 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmeZX | 440.21M | 24.49 | 8.35 | 12.67 | ||
Pictet CH Institutional World ex ID | 3.01B | 3.42 | 9.47 | 10.39 | ||
Pictet CH Institutional World ex SI | 3.01B | 3.42 | 9.47 | 10.39 | ||
Pictet CH Institutional World ex ZD | 3.01B | 19.24 | 6.54 | 10.05 | ||
Pictet CH Institutional World ex ZU | 3.01B | 19.24 | 6.55 | 10.05 |
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