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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.920 | 1.440 |
Stocks | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.435 | 16.935 |
Price to Book | 3.581 | 2.595 |
Price to Sales | 2.857 | 1.882 |
Price to Cash Flow | 15.740 | 11.406 |
Dividend Yield | 1.224 | 2.175 |
5 Years Earnings Growth | 11.430 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.475 |
Healthcare | 18.170 | 13.671 |
Industrials | 14.590 | 16.960 |
Consumer Cyclical | 13.890 | 10.870 |
Basic Materials | 7.090 | 8.270 |
Real Estate | 5.770 | 4.347 |
Communication Services | 4.730 | 6.508 |
Consumer Defensive | 4.000 | 7.854 |
Financial Services | 3.060 | 12.951 |
Utilities | 2.770 | 3.755 |
Number of long holdings: 432
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.78 | - | - | |
Taiwan Semicon | TW0002330008 | 1.25 | 1,080.00 | 0.00% | |
Thermo Fisher Scientific | US8835561023 | 1.23 | 528.98 | +0.70% | |
Ecolab | US2788651006 | 1.18 | 240.74 | +0.69% | |
Alphabet A | US02079K3059 | 1.09 | 196.11 | +0.76% | |
Salesforce Inc | US79466L3024 | 1.00 | 344.43 | +0.45% | |
NVIDIA | US67066G1040 | 0.98 | 140.22 | +0.39% | |
Waste Connections | CA94106B1013 | 0.93 | 172.70 | +0.96% | |
Republic Services | US7607591002 | 0.91 | 204.14 | +0.93% | |
NXP | NL0009538784 | 0.90 | 215.40 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1368233612 | 5.3B | 4.59 | -1.25 | - | ||
Pictet Biotech HP CHF | 1.35B | 4.64 | -1.65 | 0.93 | ||
Pictet Hi div Selection I CHF | 846.32M | 13.49 | -4.40 | 3.06 | ||
Pictet Hi div Selection I dy CHF | 846.32M | 13.50 | -4.40 | 3.06 | ||
Pictet Hi div Selection P CHF | 846.32M | 18.88 | -2.70 | 2.61 |
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