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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.470 | 0.830 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.147 | 19.180 |
Price to Book | 3.375 | 2.258 |
Price to Sales | 3.376 | 1.910 |
Price to Cash Flow | 17.647 | 11.280 |
Dividend Yield | 1.261 | 1.616 |
5 Years Earnings Growth | 10.077 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.720 | 34.108 |
Industrials | 20.360 | 31.916 |
Utilities | 18.110 | 18.644 |
Basic Materials | 8.790 | 9.264 |
Consumer Cyclical | 4.020 | 4.992 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 5.93 | 125.21 | +1.16% | |
Broadcom | US11135F1012 | 5.84 | 240.91 | +0.25% | |
Trane Technologies | IE00BK9ZQ967 | 5.40 | 399.56 | +0.61% | |
Linde PLC | IE000S9YS762 | 4.78 | 427.800 | +0.47% | |
ON Semiconductor | US6821891057 | 4.73 | 56.03 | +0.76% | |
NXP | NL0009538784 | 4.65 | 216.09 | +0.56% | |
Iberdrola | ES0144580Y14 | 4.51 | 13.195 | +0.15% | |
Eaton | IE00B8KQN827 | 4.51 | 371.23 | +3.80% | |
Topbuild Corp | US89055F1030 | 4.44 | 354.08 | +0.94% | |
NextEra Energy | US65339F1012 | 4.03 | 68.49 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 3.66B | 5.81 | 1.68 | 9.61 | ||
Pictet USA Index R dy GBP | 2.62B | 25.79 | 10.66 | 14.23 | ||
Pictet Biotech P dy GBP | 1.36B | 0.35 | 0.84 | 4.90 | ||
Pictet Biotech I dy GBP | 1.36B | 1.25 | 1.74 | 5.80 | ||
Pictet Japanese Eq opp HI GBP | 173.62B | 22.60 | 15.30 | 10.17 |
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