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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.660 | 0.290 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.244 | 18.340 |
Price to Book | 3.202 | 2.283 |
Price to Sales | 3.176 | 1.856 |
Price to Cash Flow | 16.700 | 10.909 |
Dividend Yield | 1.279 | 1.715 |
5 Years Earnings Growth | 8.303 | 10.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.320 | 34.693 |
Industrials | 20.790 | 31.136 |
Utilities | 16.780 | 19.240 |
Basic Materials | 7.140 | 9.156 |
Consumer Cyclical | 2.970 | 4.908 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.83 | 173.45 | -3.07% | |
Marvell | US5738741041 | 5.68 | 51.87 | -2.72% | |
Topbuild Corp | US89055F1030 | 4.60 | 278.57 | -2.98% | |
Applied Materials | US0382221051 | 4.57 | 139.19 | -4.30% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 335.05 | -2.59% | |
Iberdrola | ES0144580Y14 | 4.45 | 15.385 | +1.32% | |
NXP | NL0009538784 | 4.32 | 169.46 | -1.27% | |
Linde PLC | IE000S9YS762 | 4.28 | 399.800 | -0.30% | |
ON Semiconductor | US6821891057 | 3.89 | 34.58 | -3.54% | |
Eaton | IE00B8KQN827 | 3.89 | 271.87 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 2.8B | -14.15 | -0.16 | 6.84 | ||
Pictet USA Index R dy GBP | 2.33B | -7.39 | 8.65 | 12.73 | ||
Pictet Biotech P dy GBP | 1.11B | -11.12 | 2.40 | 1.82 | ||
Pictet Biotech I dy GBP | 1.11B | -10.93 | 3.32 | 2.70 | ||
LU0396226531 | 1.01B | 7.27 | 7.59 | 6.81 |
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