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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.660 | 0.290 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.244 | 18.758 |
Price to Book | 3.202 | 2.213 |
Price to Sales | 3.176 | 1.853 |
Price to Cash Flow | 16.700 | 11.056 |
Dividend Yield | 1.279 | 1.629 |
5 Years Earnings Growth | 8.303 | 10.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.320 | 35.358 |
Industrials | 20.790 | 31.311 |
Utilities | 16.780 | 18.516 |
Basic Materials | 7.140 | 8.859 |
Consumer Cyclical | 2.970 | 4.900 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.83 | 218.66 | -3.56% | |
Marvell | US5738741041 | 5.68 | 103.81 | -4.51% | |
Topbuild Corp | US89055F1030 | 4.60 | 303.78 | -5.48% | |
Applied Materials | US0382221051 | 4.57 | 171.98 | -2.29% | |
Trane Technologies | IE00BK9ZQ967 | 4.49 | 354.83 | -3.22% | |
Iberdrola | ES0144580Y14 | 4.45 | 13.465 | +0.22% | |
NXP | NL0009538784 | 4.32 | 236.52 | -3.80% | |
Linde PLC | IE000S9YS762 | 4.28 | 441.800 | +0.68% | |
ON Semiconductor | US6821891057 | 3.89 | 54.05 | -3.03% | |
Eaton | IE00B8KQN827 | 3.89 | 297.37 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 3.48B | 2.72 | 8.68 | 9.61 | ||
Pictet USA Index R dy GBP | 2.67B | 3.58 | 13.64 | 14.56 | ||
Pictet Biotech P dy GBP | 1.39B | 7.79 | 10.47 | 4.64 | ||
Pictet Biotech I dy GBP | 1.39B | 7.87 | 11.46 | 5.54 | ||
Pictet Japanese Eq opp HI GBP | 166.85B | 2.25 | 18.20 | 10.51 |
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