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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.540 | 0.170 |
Stocks | 99.590 | 99.590 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.107 | 20.557 |
Price to Book | 4.032 | 4.016 |
Price to Sales | 2.727 | 2.746 |
Price to Cash Flow | 14.817 | 14.531 |
Dividend Yield | 1.526 | 1.554 |
5 Years Earnings Growth | 11.965 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 29.238 |
Financial Services | 13.270 | 15.812 |
Healthcare | 11.350 | 12.503 |
Consumer Cyclical | 9.960 | 10.237 |
Communication Services | 8.540 | 8.387 |
Industrials | 8.080 | 8.751 |
Consumer Defensive | 5.590 | 5.679 |
Energy | 4.380 | 3.433 |
Basic Materials | 2.500 | 2.773 |
Utilities | 2.400 | 2.505 |
Real Estate | 2.260 | 2.303 |
Number of long holdings: 691
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.45 | 259.02 | +0.32% | |
Microsoft | US5949181045 | 5.84 | 438.20 | -0.26% | |
NVIDIA | US67066G1040 | 5.79 | 139.93 | -0.21% | |
Amazon.com | US0231351067 | 3.46 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 2.06 | 603.36 | -0.72% | |
Alphabet A | US02079K3059 | 2.00 | 195.59 | -0.27% | |
Alphabet C | US02079K1079 | 1.75 | 197.10 | -0.24% | |
Broadcom | US11135F1012 | 1.40 | 245.20 | +2.30% | |
Tesla | US88160R1014 | 1.32 | 454.13 | -1.76% | |
Eli Lilly | US5324571083 | 1.29 | 794.17 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmerU | 3.02B | 19.56 | 7.28 | 11.46 | ||
Pictet CH Institutional World ex ID | 2.46B | 22.15 | 8.70 | 9.93 | ||
Pictet CH Institutional World ex SI | 2.46B | 22.16 | 8.71 | 9.93 | ||
Pictet CH Institutional World ex ZD | 2.46B | 16.82 | 6.46 | 9.87 | ||
Pictet CH Institutional World ex ZU | 2.46B | 16.82 | 6.47 | 9.87 |
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