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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.332 | 20.729 |
Price to Book | 4.442 | 4.042 |
Price to Sales | 2.942 | 2.771 |
Price to Cash Flow | 16.056 | 14.676 |
Dividend Yield | 1.386 | 1.542 |
5 Years Earnings Growth | 10.712 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 29.167 |
Financial Services | 13.440 | 15.969 |
Consumer Cyclical | 10.910 | 10.315 |
Healthcare | 10.580 | 12.372 |
Communication Services | 8.880 | 8.375 |
Industrials | 7.680 | 8.759 |
Consumer Defensive | 5.690 | 5.635 |
Energy | 3.450 | 3.447 |
Utilities | 2.640 | 2.503 |
Real Estate | 2.240 | 2.279 |
Basic Materials | 1.850 | 2.789 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 236.51 | -2.55% | |
NVIDIA | US67066G1040 | 6.63 | 135.79 | -3.08% | |
Microsoft | US5949181045 | 6.14 | 421.25 | -0.78% | |
Amazon.com | US0231351067 | 3.79 | 219.53 | -1.17% | |
Meta Platforms | US30303M1027 | 2.44 | 624.21 | +2.21% | |
Alphabet A | US02079K3059 | 1.93 | 193.97 | +0.01% | |
Tesla | US88160R1014 | 1.87 | 393.81 | -0.29% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 442.96 | -1.97% | |
Alphabet C | US02079K1079 | 1.60 | 195.25 | -0.07% | |
Broadcom | US11135F1012 | 1.47 | 223.97 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy I dy GBP | 2.79B | 6.77 | 2.60 | 10.56 | ||
Pictet Clean Energy P dy GBP | 2.79B | 5.81 | 1.68 | 9.61 | ||
Pictet Japanese Eq opp HI GBP | 182.51B | 22.60 | 15.30 | 10.17 | ||
Pictet Biotech P dy GBP | 1.07B | 0.35 | 0.84 | 4.90 | ||
Pictet Biotech I dy GBP | 1.07B | 1.25 | 1.74 | 5.80 |
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