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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 201.580 | 195.930 |
Stocks | 21.720 | 21.720 | 0.000 |
Bonds | 69.220 | 69.990 | 0.770 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.905 | 16.811 |
Price to Book | 3.672 | 2.548 |
Price to Sales | 2.394 | 1.826 |
Price to Cash Flow | 13.259 | 10.640 |
Dividend Yield | 2.374 | 2.757 |
5 Years Earnings Growth | 8.533 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.730 | 18.893 |
Technology | 20.140 | 16.329 |
Financial Services | 12.680 | 15.712 |
Consumer Defensive | 11.720 | 10.826 |
Industrials | 11.500 | 10.675 |
Consumer Cyclical | 7.960 | 9.528 |
Communication Services | 5.610 | 5.190 |
Basic Materials | 4.630 | 5.587 |
Energy | 3.610 | 3.246 |
Real Estate | 0.840 | 4.208 |
Utilities | 0.580 | 9.121 |
Number of long holdings: 666
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH Institutional - Swiss Equities Z CHF Pic | CH0180952399 | 10.15 | 3,208.890 | +0.28% | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | CH0596919339 | 5.63 | - | - | |
Pictet-EUR Government Bonds Z | LU0241484830 | 5.06 | 160.960 | -0.13% | |
Pictet CH Sov Short-Term MM CHF Z | CH1166705256 | 4.91 | - | - | |
Pictet Global Sustainable Crdt HZ CHF | LU0589981330 | 4.12 | - | - | |
Pictet Global Quality Esg(Non Uste) | - | 3.19 | - | - | |
Pictet-EUR Corporate Bonds HZ CHF | LU0541305891 | 2.00 | - | - | |
Pictet-Digital Z USD | LU0258986560 | 1.99 | 784.170 | -0.72% | |
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | CH0596894201 | 1.46 | - | - | |
Pictet-Emerging Local Currency Debt Z USD | LU0255798521 | 1.22 | 208.890 | +0.42% |
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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