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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.419 | 17.752 |
Price to Book | 2.464 | 2.850 |
Price to Sales | 1.653 | 2.017 |
Price to Cash Flow | 9.134 | 11.625 |
Dividend Yield | 2.410 | 2.102 |
5 Years Earnings Growth | 10.883 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 22.040 |
Financial Services | 14.400 | 15.459 |
Healthcare | 12.830 | 14.345 |
Industrials | 10.850 | 12.082 |
Consumer Cyclical | 10.560 | 10.686 |
Consumer Defensive | 7.320 | 8.440 |
Communication Services | 7.130 | 7.248 |
Energy | 5.150 | 4.030 |
Basic Materials | 4.170 | 4.364 |
Utilities | 2.990 | 2.558 |
Real Estate | 2.670 | 2.817 |
Number of long holdings: 1,436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 3.89 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 1.81 | 187.48 | -1.07% | |
NVIDIA | US67066G1040 | 1.31 | 898.78 | +1.27% | |
Alphabet A | US02079K3059 | 1.18 | 168.65 | -0.77% | |
Alphabet C | US02079K1079 | 1.09 | 170.29 | -0.75% | |
Tesla | US88160R1014 | 1.06 | 168.47 | -2.04% | |
Meta Platforms | US30303M1027 | 0.91 | 476.20 | +0.16% | |
Exxon Mobil | US30231G1022 | 0.86 | 117.96 | -0.41% | |
UnitedHealth | US91324P1021 | 0.83 | 512.94 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmerU | 2.46B | 6.65 | 9.96 | 11.07 | ||
Pictet CH Institutional North AmeZX | 2.46B | 6.71 | 10.77 | 12.14 | ||
Pictet CH Institutional World ex SI | 2.12B | 9.04 | 8.42 | 9.27 | ||
Pictet CH Institutional World ex ID | 2.12B | 5.03 | 5.47 | 8.75 | ||
Pictet CH Institutional World ex ZD | 2.12B | 5.71 | 8.70 | 9.17 |
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