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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.230 | 0.720 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.185 | 20.058 |
Price to Book | 3.315 | 2.183 |
Price to Sales | 3.057 | 1.740 |
Price to Cash Flow | 14.650 | 10.285 |
Dividend Yield | 1.275 | 1.777 |
5 Years Earnings Growth | 10.829 | 13.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.700 | 36.307 |
Industrials | 17.970 | 29.406 |
Utilities | 16.040 | 19.676 |
Basic Materials | 8.780 | 9.722 |
Consumer Cyclical | 1.450 | 5.735 |
Real Estate | 1.050 | 3.146 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.87 | 333.65 | +1.18% | |
NextEra Energy | US65339F1012 | 5.87 | 73.72 | +0.48% | |
NXP | NL0009538784 | 5.67 | 265.01 | -1.18% | |
Broadcom | US11135F1012 | 5.41 | 1,586.66 | -0.34% | |
Topbuild Corp | US89055F1030 | 5.12 | 381.45 | +0.02% | |
Marvell | US5738741041 | 4.86 | 68.71 | +0.64% | |
Linde PLC | IE000S9YS762 | 4.82 | 409.600 | -0.15% | |
ON Semiconductor | US6821891057 | 4.72 | 67.86 | -0.45% | |
Applied Materials | US0382221051 | 4.23 | 232.53 | +0.16% | |
Eaton | IE00B8KQN827 | 3.43 | 313.94 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.22B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.63B | 5.54 | 7.50 | 10.57 | ||
Pictet USA Index R dy GBP | 2.73B | 10.91 | 12.39 | 14.50 | ||
Pictet Japanese Eq opp HI GBP | 314.27B | 18.18 | 16.45 | 11.71 | ||
Pictet Biotech P dy GBP | 1.56B | -2.38 | 0.63 | 7.68 |
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