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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.100 | 0.040 |
Stocks | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.158 | 17.692 |
Price to Book | 2.905 | 2.835 |
Price to Sales | 2.934 | 2.016 |
Price to Cash Flow | 16.167 | 11.625 |
Dividend Yield | 2.228 | 2.115 |
5 Years Earnings Growth | 7.862 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.490 | 12.117 |
Real Estate | 26.850 | 2.805 |
Financial Services | 17.630 | 15.485 |
Consumer Cyclical | 11.890 | 10.648 |
Technology | 8.960 | 21.951 |
Basic Materials | 6.170 | 4.376 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.89 | 272.42 | +0.75% | |
Schneider Electric | FR0000121972 | 4.60 | 226.20 | +0.80% | |
Mastercard | US57636Q1040 | 4.42 | 444.77 | +0.36% | |
Prologis | US74340W1036 | 4.25 | 108.77 | +1.28% | |
Segro | GB00B5ZN1N88 | 3.92 | 931.60 | +0.13% | |
Waste Connections | CA94106B1013 | 3.71 | 166.32 | +1.93% | |
Otis Worldwide | US68902V1070 | 3.61 | 99.19 | +0.36% | |
Waste Management | US94106L1098 | 3.57 | 203.63 | +1.16% | |
Republic Services | US7607591002 | 3.55 | 187.36 | +1.10% | |
CoStar | US22160N1090 | 3.48 | 78.62 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.2B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy P dy GBP | 4.68B | 3.09 | 4.75 | 9.68 | ||
Pictet Clean Energy I dy GBP | 4.68B | 3.41 | 5.69 | 10.62 | ||
Pictet USA Index R dy GBP | 2.65B | 7.57 | 10.61 | 14.42 | ||
Pictet Japanese Eq opp HI GBP | 310.66B | 16.50 | 16.08 | 12.05 |
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