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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 | 21.057 |
Price to Book | 4.087 | 4.086 |
Price to Sales | 2.789 | 2.822 |
Price to Cash Flow | 14.992 | 14.821 |
Dividend Yield | 1.499 | 1.525 |
5 Years Earnings Growth | 11.417 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 29.559 |
Financial Services | 13.620 | 14.588 |
Healthcare | 10.770 | 12.291 |
Consumer Cyclical | 10.060 | 10.949 |
Communication Services | 8.890 | 9.026 |
Industrials | 8.010 | 8.665 |
Consumer Defensive | 5.570 | 5.549 |
Energy | 4.120 | 3.502 |
Utilities | 2.600 | 2.582 |
Basic Materials | 2.440 | 2.705 |
Real Estate | 2.300 | 2.226 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.31 | 239.07 | +1.59% | |
NVIDIA | US67066G1040 | 6.26 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 5.50 | 393.31 | -0.90% | |
Amazon.com | US0231351067 | 3.34 | 199.25 | -0.72% | |
Meta Platforms | US30303M1027 | 2.39 | 625.66 | -0.36% | |
Alphabet A | US02079K3059 | 1.93 | 173.86 | +0.88% | |
Alphabet C | US02079K1079 | 1.68 | 175.75 | +0.88% | |
Broadcom | US11135F1012 | 1.44 | 194.96 | +8.64% | |
Tesla | US88160R1014 | 1.37 | 262.67 | -0.30% | |
Eli Lilly | US5324571083 | 1.29 | 869.58 | -4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmerU | 14.31M | 3.02 | 10.66 | 12.32 | ||
Pictet CH Institutional World ex SI | 3.08B | 3.42 | 9.47 | 10.39 | ||
Pictet CH Institutional World ex ZD | 3.08B | 3.44 | 9.71 | 10.63 | ||
Pictet CH Institutional World ex ZU | 3.08B | 3.44 | 9.72 | 10.64 | ||
Pictet CH Institutional World ex ID | 3.08B | 1.52 | 9.79 | 9.56 |
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