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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.100 | 0.040 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.158 | 17.709 |
Price to Book | 2.905 | 2.838 |
Price to Sales | 2.934 | 2.017 |
Price to Cash Flow | 16.167 | 11.633 |
Dividend Yield | 2.228 | 2.113 |
5 Years Earnings Growth | 7.862 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.490 | 12.112 |
Real Estate | 26.850 | 2.806 |
Financial Services | 17.630 | 15.489 |
Consumer Cyclical | 11.890 | 10.649 |
Technology | 8.960 | 21.949 |
Basic Materials | 6.170 | 4.382 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.89 | 274.49 | +0.09% | |
Schneider Electric | FR0000121972 | 4.60 | 237.65 | -0.23% | |
Mastercard | US57636Q1040 | 4.42 | 451.18 | -0.01% | |
Prologis | US74340W1036 | 4.25 | 104.75 | -0.84% | |
Segro | GB00B5ZN1N88 | 3.92 | 897.20 | +0.09% | |
Waste Connections | CA94106B1013 | 3.71 | 165.47 | +0.55% | |
Otis Worldwide | US68902V1070 | 3.61 | 97.57 | +0.45% | |
Waste Management | US94106L1098 | 3.57 | 208.81 | -0.32% | |
Republic Services | US7607591002 | 3.55 | 186.81 | +0.26% | |
CoStar | US22160N1090 | 3.48 | 85.93 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.41B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.89B | 3.41 | 5.69 | 10.62 | ||
Pictet Clean Energy P dy GBP | 4.89B | 3.09 | 4.75 | 9.68 | ||
Pictet USA Index R dy GBP | 2.65B | 7.57 | 10.61 | 14.42 | ||
Pictet Japanese Eq opp HI GBP | 308.26B | 16.50 | 16.08 | 12.05 |
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