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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.100 | 71.810 | 5.710 |
Shares | 32.730 | 34.760 | 2.030 |
Bonds | 1.250 | 2.060 | 0.810 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.393 | 15.508 |
Price to Book | 2.209 | 1.884 |
Price to Sales | 1.718 | 1.278 |
Price to Cash Flow | 2.126 | 8.600 |
Dividend Yield | 2.628 | 3.136 |
5 Years Earnings Growth | 15.675 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.890 | 11.806 |
Financial Services | 18.530 | 13.053 |
Industrials | 17.930 | 20.712 |
Basic Materials | 13.620 | 8.022 |
Consumer Cyclical | 9.560 | 13.596 |
Consumer Defensive | 7.320 | 8.457 |
Utilities | 5.820 | 4.902 |
Energy | 5.710 | 6.322 |
Real Estate | 1.610 | 5.435 |
Number of long holdings: 260
Number of short holdings: 242
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 6.14 | - | - | |
Roche Holding Participation | CH0012032048 | 1.80 | 234.40 | -1.14% | |
Equinor | NO0010096985 | 1.71 | 305.80 | +2.34% | |
Linde PLC | IE00BZ12WP82 | 1.56 | - | - | |
Symrise AG | DE000SYM9999 | 1.54 | 103.700 | +0.61% | |
Deutsche Boerse | DE0005810055 | 1.28 | 184.700 | +0.49% | |
Lonza Group | CH0013841017 | 1.27 | 507.80 | -4.04% | |
Norsk Hydro | NO0005052605 | 1.21 | 71.44 | +6.37% | |
Nestle | CH0038863350 | 1.13 | 95.30 | -1.37% | |
RWE AG ST | DE0007037129 | 1.13 | 34.420 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.57B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.87B | 3.41 | 5.69 | 10.62 | ||
Pictet Clean Energy P dy GBP | 4.87B | 3.09 | 4.75 | 9.68 | ||
Pictet USA Index R dy GBP | 2.66B | 7.57 | 10.61 | 14.42 | ||
Pictet Japanese Eq opp HI GBP | 311.4B | 16.50 | 16.08 | 12.05 |
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