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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.800 | 1.440 |
Stocks | 98.290 | 98.290 | 0.000 |
Bonds | 0.340 | 0.360 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.570 | 20.100 |
Price to Book | 3.481 | 3.718 |
Price to Sales | 2.218 | 2.477 |
Price to Cash Flow | 13.200 | 13.790 |
Dividend Yield | 1.700 | 1.576 |
5 Years Earnings Growth | 10.882 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 28.063 |
Financial Services | 13.100 | 14.057 |
Healthcare | 11.980 | 13.522 |
Consumer Cyclical | 10.640 | 10.602 |
Industrials | 8.490 | 8.922 |
Communication Services | 8.320 | 8.566 |
Consumer Defensive | 5.940 | 5.946 |
Energy | 4.770 | 4.163 |
Basic Materials | 2.560 | 3.049 |
Real Estate | 2.400 | 2.478 |
Utilities | 2.330 | 2.405 |
Number of long holdings: 716
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 192.13 | +0.57% | |
Microsoft | US5949181045 | 6.24 | 427.15 | +0.43% | |
Amazon.com | US0231351067 | 3.14 | 181.80 | -0.95% | |
NVIDIA | US67066G1040 | 2.69 | 936.20 | -1.22% | |
Alphabet A | US02079K3059 | 1.84 | 177.34 | +0.24% | |
Meta Platforms | US30303M1027 | 1.68 | 468.50 | -0.07% | |
Alphabet C | US02079K1079 | 1.64 | 178.87 | +0.23% | |
Tesla | US88160R1014 | 1.59 | 178.10 | +1.80% | |
UnitedHealth | US91324P1021 | 1.20 | 520.14 | +0.56% | |
Eli Lilly | US5324571083 | 1.11 | 810.14 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmeZX | 433.4M | 6.71 | 10.77 | 12.14 | ||
Pictet CH Institutional World ex SI | 2.17B | 9.04 | 8.42 | 9.27 | ||
Pictet CH Institutional World ex ID | 2.17B | 5.03 | 5.47 | 8.75 | ||
Pictet CH Institutional World ex ZD | 2.17B | 5.71 | 8.70 | 9.17 | ||
Pictet CH Institutional World ex ZU | 2.17B | 5.71 | 8.71 | 9.18 |
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