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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 13.090 | 7.040 |
Stocks | 21.830 | 21.830 | 0.000 |
Bonds | 68.600 | 69.290 | 0.690 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.544 | 16.906 |
Price to Book | 3.597 | 2.581 |
Price to Sales | 2.451 | 1.860 |
Price to Cash Flow | 13.806 | 10.835 |
Dividend Yield | 2.353 | 2.766 |
5 Years Earnings Growth | 8.770 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 15.870 |
Healthcare | 20.010 | 19.131 |
Financial Services | 12.830 | 15.885 |
Industrials | 12.060 | 10.553 |
Consumer Defensive | 10.860 | 11.011 |
Consumer Cyclical | 8.350 | 9.580 |
Communication Services | 5.390 | 5.261 |
Basic Materials | 4.700 | 5.759 |
Energy | 3.720 | 3.118 |
Real Estate | 0.860 | 4.098 |
Utilities | 0.620 | 9.142 |
Number of long holdings: 668
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH Institutional - Swiss Equities Z CHF Pic | CH0180952399 | 10.11 | 3,231.680 | -0.58% | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | CH0596919339 | 5.92 | - | - | |
Pictet CH Sov Short-Term MM CHF Z | CH1166705256 | 4.83 | - | - | |
Pictet-EUR Government Bonds Z | LU0241484830 | 4.77 | 160.380 | +0.16% | |
Pictet Global Sustainable Crdt HZ CHF | LU0589981330 | 4.03 | - | - | |
Pictet Global Quality Esg(Non Uste) | - | 3.30 | - | - | |
Pictet-EUR Corporate Bonds HZ CHF | LU0541305891 | 1.94 | - | - | |
Pictet-Digital Z USD | LU0258986560 | 1.90 | 819.900 | -0.19% | |
Pictet CH I-Emerging Mkts Trkr Z USD | CH0180951227 | 1.44 | - | - | |
Pictet-Emerging Local Currency Debt Z USD | LU0255798521 | 1.23 | 203.130 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquZD | 1.82B | 9.81 | 2.65 | 7.69 | ||
Pictet CH Institutional Swiss EquiI | 1.82B | 9.60 | 2.17 | 7.18 | ||
Pictet CH Institutional Swiss EquiP | 1.82B | 9.51 | 1.96 | 6.97 | ||
Pictet CH Institutional Swiss EquiZ | 1.82B | 2.66 | 4.28 | 7.37 | ||
Pictet CH Institutional Swiss EquID | 1.82B | 2.58 | 3.78 | 6.87 |
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