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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 3.880 | 1.740 |
Stocks | 22.950 | 22.950 | 0.000 |
Bonds | 69.650 | 77.880 | 8.230 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 4.870 | 4.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 16.999 |
Price to Book | 3.605 | 2.845 |
Price to Sales | 2.425 | 2.066 |
Price to Cash Flow | 12.951 | 11.953 |
Dividend Yield | 2.357 | 2.681 |
5 Years Earnings Growth | 14.496 | 11.712 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.760 | 19.016 |
Technology | 19.630 | 18.103 |
Financial Services | 14.800 | 17.038 |
Industrials | 11.430 | 10.573 |
Consumer Defensive | 9.270 | 9.488 |
Consumer Cyclical | 8.700 | 9.555 |
Communication Services | 5.440 | 5.306 |
Basic Materials | 5.190 | 5.145 |
Energy | 1.590 | 2.738 |
Real Estate | 1.100 | 4.444 |
Utilities | 1.100 | 1.923 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH CHF Sustainable Bonds Z0 | CH0599175988 | 28.83 | - | - | |
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc | CH1339159670 | 27.41 | - | - | |
Pictet CH Institutional - Swiss Equities Z CHF Pic | CH0180952399 | 9.09 | 3,271.920 | -1.86% | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | CH0596919339 | 6.47 | - | - | |
Pictet-EUR Government Bonds Z | LU0241484830 | 6.02 | 163.490 | -0.04% | |
Pictet-EUR Corporate Bonds HZ CHF | LU0541305891 | 4.02 | - | - | |
Pictet Quest Al-driven Glb Eq Z EUR Acc | LU2749782954 | 2.61 | - | - | |
Pictet Global Quality Esg(Non Uste) | - | 2.47 | - | - | |
Pictet Global Sustainable Crdt HZ CHF | LU0589981330 | 2.10 | - | - | |
Pictet CH I-Emerging Mkts Trkr Z USD | CH0180951227 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiI | 2.25B | 10.19 | 3.38 | 7.31 | ||
Pictet CH Institutional Swiss EquiP | 2.25B | 10.16 | 3.18 | 7.09 | ||
Pictet CH Institutional Swiss EquZD | 2.25B | 10.28 | 3.87 | 7.82 | ||
Pictet CH Institutional Swiss EquiZ | 2.25B | 8.90 | 2.54 | 8.57 | ||
Pictet CH Institutional Swiss EquID | 2.25B | 4.62 | -3.37 | 6.34 |
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