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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.680 | 0.170 |
Shares | 99.460 | 99.460 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.908 | 20.360 |
Price to Book | 4.048 | 3.922 |
Price to Sales | 2.705 | 2.654 |
Price to Cash Flow | 14.778 | 14.280 |
Dividend Yield | 1.489 | 1.569 |
5 Years Earnings Growth | 11.770 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.730 | 28.533 |
Financial Services | 12.680 | 16.702 |
Healthcare | 11.210 | 12.801 |
Consumer Cyclical | 9.890 | 10.054 |
Communication Services | 9.020 | 8.216 |
Industrials | 7.770 | 8.595 |
Consumer Defensive | 5.560 | 5.610 |
Energy | 4.320 | 3.434 |
Basic Materials | 2.390 | 2.791 |
Utilities | 2.290 | 2.382 |
Real Estate | 2.140 | 2.401 |
Number of long holdings: 691
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.32 | 417.00 | +1.00% | |
Apple | US0378331005 | 6.19 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 6.18 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.62 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.22 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.15 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.88 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 1.47 | 748.01 | -0.25% | |
Broadcom | US11135F1012 | 1.42 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 1.17 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmeZX | 482.13M | 21.30 | 10.86 | 12.83 | ||
Pictet CH Institutional World ex ID | 2.48B | 16.60 | 6.23 | 9.63 | ||
Pictet CH Institutional World ex SI | 2.48B | 18.88 | 8.90 | 9.92 | ||
Pictet CH Institutional World ex ZD | 2.48B | 19.07 | 9.14 | 10.16 | ||
Pictet CH Institutional World ex ZU | 2.48B | 19.07 | 9.14 | 10.16 |
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