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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.240 | 0.070 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.373 | 17.752 |
Price to Book | 3.077 | 2.850 |
Price to Sales | 3.132 | 2.017 |
Price to Cash Flow | 17.268 | 11.625 |
Dividend Yield | 2.074 | 2.102 |
5 Years Earnings Growth | 8.024 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.990 | 12.082 |
Real Estate | 27.010 | 2.817 |
Financial Services | 17.130 | 15.459 |
Consumer Cyclical | 12.110 | 10.686 |
Technology | 9.730 | 22.040 |
Basic Materials | 6.030 | 4.364 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.72 | 280.63 | +0.75% | |
Prologis | US74340W1036 | 4.58 | 107.49 | -0.61% | |
Mastercard | US57636Q1040 | 4.35 | 456.78 | +0.28% | |
Schneider Electric | FR0000121972 | 4.22 | 232.80 | -0.51% | |
Segro | GB00B5ZN1N88 | 3.96 | 883.00 | +0.32% | |
Autodesk | US0527691069 | 3.96 | 217.77 | -0.39% | |
Waste Connections | CA94106B1013 | 3.93 | 167.37 | +0.74% | |
Otis Worldwide | US68902V1070 | 3.87 | 97.14 | +1.05% | |
Waste Management | US94106L1098 | 3.73 | 211.49 | +0.47% | |
Lowe’s | US5486611073 | 3.66 | 234.90 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.66B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.86B | 3.41 | 5.69 | 10.62 | ||
Pictet Clean Energy P dy GBP | 4.86B | 3.09 | 4.75 | 9.68 | ||
Pictet USA Index R dy GBP | 2.59B | 7.57 | 10.61 | 14.42 | ||
Pictet Japanese Eq opp HI GBP | 307.96B | 16.50 | 16.08 | 12.05 |
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