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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 10.350 | 5.880 |
Stocks | 21.280 | 21.280 | 0.000 |
Bonds | 71.250 | 71.630 | 0.380 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.384 | 16.811 |
Price to Book | 3.419 | 2.548 |
Price to Sales | 2.243 | 1.826 |
Price to Cash Flow | 12.508 | 10.640 |
Dividend Yield | 2.552 | 2.757 |
5 Years Earnings Growth | 8.998 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.170 | 18.893 |
Technology | 19.980 | 16.329 |
Financial Services | 13.090 | 15.712 |
Consumer Defensive | 12.270 | 10.826 |
Industrials | 11.320 | 10.675 |
Consumer Cyclical | 8.010 | 9.528 |
Communication Services | 5.670 | 5.190 |
Basic Materials | 4.680 | 5.587 |
Energy | 3.380 | 3.246 |
Real Estate | 0.840 | 4.208 |
Utilities | 0.600 | 9.121 |
Number of long holdings: 677
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH Institutional - Swiss Equities Z CHF Pic | CH0180952399 | 9.86 | 3,208.890 | +0.28% | |
Pictet-EUR Government Bonds Z | LU0241484830 | 4.91 | 160.960 | -0.13% | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | CH0596919339 | 4.89 | - | - | |
Pictet CH Sov Short-Term MM CHF Z | CH1166705256 | 3.33 | - | - | |
Pictet Global Sustainable Crdt HZ CHF | LU0589981330 | 3.00 | - | - | |
Pictet Global Quality Esg(Non Uste) | - | 2.76 | - | - | |
Pictet-Digital Z USD | LU0258986560 | 2.14 | 784.170 | -0.72% | |
Pictet-EUR Corporate Bonds HZ CHF | LU0541305891 | 1.97 | - | - | |
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | CH0596894201 | 1.68 | - | - | |
Pictet CH I-Emerging Mkts Trkr Z USD | CH0180951227 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 1.63B | 3.74 | 2.02 | 7.33 | ||
Pictet CH Institutional Swiss EquiI | 1.63B | 6.08 | 2.73 | 7.19 | ||
Pictet CH Institutional Swiss EquiP | 1.63B | 6.02 | 2.53 | 6.98 | ||
Pictet CH Institutional Swiss EquiZ | 1.63B | 2.66 | 4.28 | 7.37 | ||
Pictet CH Institutional Swiss EquID | 1.63B | 2.58 | 3.78 | 6.87 |
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