Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.800 | 1.440 |
Shares | 98.290 | 98.290 | 0.000 |
Bonds | 0.340 | 0.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.570 | 20.053 |
Price to Book | 3.481 | 3.712 |
Price to Sales | 2.218 | 2.467 |
Price to Cash Flow | 13.200 | 13.756 |
Dividend Yield | 1.700 | 1.579 |
5 Years Earnings Growth | 10.882 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 28.087 |
Financial Services | 13.100 | 14.041 |
Healthcare | 11.980 | 13.593 |
Consumer Cyclical | 10.640 | 10.654 |
Industrials | 8.490 | 8.938 |
Communication Services | 8.320 | 8.503 |
Consumer Defensive | 5.940 | 5.907 |
Energy | 4.770 | 4.135 |
Basic Materials | 2.560 | 3.013 |
Real Estate | 2.400 | 2.508 |
Utilities | 2.330 | 2.384 |
Number of long holdings: 716
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 169.30 | -0.60% | |
Microsoft | US5949181045 | 6.24 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 3.14 | 178.86 | +2.21% | |
NVIDIA | US67066G1040 | 2.69 | 830.03 | -3.93% | |
Alphabet A | US02079K3059 | 1.84 | 163.79 | +0.62% | |
Meta Platforms | US30303M1027 | 1.68 | 439.10 | +2.08% | |
Alphabet C | US02079K1079 | 1.64 | 165.56 | +0.56% | |
Tesla | US88160R1014 | 1.59 | 180.00 | -1.79% | |
UnitedHealth | US91324P1021 | 1.20 | 484.03 | +0.07% | |
Eli Lilly | US5324571083 | 1.11 | 776.70 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmerU | 2.4B | 6.65 | 9.96 | 11.07 | ||
Pictet CH Institutional World ex SI | 2.04B | 9.04 | 8.42 | 9.27 | ||
Pictet CH Institutional World ex ID | 2.04B | 9.05 | 8.41 | 9.26 | ||
Pictet CH Institutional World ex ZD | 2.04B | 5.71 | 8.70 | 9.17 | ||
Pictet CH Institutional World ex ZU | 2.04B | 5.71 | 8.71 | 9.18 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review