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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 | 16.998 |
Price to Book | 3.419 | 2.760 |
Price to Sales | 2.243 | 1.964 |
Price to Cash Flow | 12.508 | 11.799 |
Dividend Yield | 2.552 | 2.705 |
5 Years Earnings Growth | 8.998 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.170 | 19.195 |
Technology | 19.980 | 17.674 |
Financial Services | 13.090 | 16.360 |
Consumer Defensive | 12.270 | 10.393 |
Industrials | 11.320 | 10.964 |
Consumer Cyclical | 8.010 | 9.260 |
Communication Services | 5.670 | 5.013 |
Basic Materials | 4.680 | 5.369 |
Energy | 3.380 | 3.055 |
Real Estate | 0.840 | 4.434 |
Utilities | 0.600 | 1.920 |
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 | 3,067.610 | -0.59% | |
Pictet-EUR Government Bonds Z | LU0241484830 | 4.91 | 166.190 | -0.11% | |
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 | 873.140 | -0.90% | |
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 EquiZ | 1.71B | 11.68 | 1.93 | 7.71 | ||
Pictet CH Institutional Swiss EquiI | 1.71B | 11.30 | 1.45 | 7.20 | ||
Pictet CH Institutional Swiss EquiP | 1.71B | 11.13 | 1.25 | 6.99 | ||
Pictet CH Institutional Swiss EquZD | 1.71B | 6.53 | -1.03 | 7.24 | ||
Pictet CH Swiss Mid Small Cap Z dy | 1.39B | 5.51 | -1.91 | 9.57 |
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