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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 6.740 | 2.990 |
Stocks | 34.240 | 34.240 | 0.000 |
Bonds | 55.750 | 63.750 | 8.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.240 | 17.348 |
Price to Book | 3.640 | 2.946 |
Price to Sales | 2.461 | 2.109 |
Price to Cash Flow | 14.205 | 12.034 |
Dividend Yield | 2.315 | 2.444 |
5 Years Earnings Growth | 14.984 | 12.188 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.730 | 19.328 |
Technology | 19.350 | 18.051 |
Financial Services | 14.690 | 17.309 |
Industrials | 11.560 | 10.883 |
Consumer Defensive | 9.360 | 9.995 |
Consumer Cyclical | 8.710 | 8.610 |
Basic Materials | 5.610 | 5.088 |
Communication Services | 5.370 | 5.339 |
Energy | 1.420 | 2.323 |
Real Estate | 1.200 | 3.180 |
Utilities | 1.000 | 1.730 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH CHF Sustainable Bonds Z0 | CH0599175988 | 19.95 | - | - | |
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc | CH1339159670 | 19.91 | - | - | |
Pictet Wld ex Sws Sust Eqs Trkr Z0 | CH0596919339 | 10.42 | - | - | |
Pictet CH Institutional - Swiss Equities Z CHF Pic | CH0180952399 | 10.15 | 3,355.360 | +0.86% | |
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF | CH0596894201 | 6.13 | - | - | |
Pictet Global Sustainable Crdt HZ CHF | LU0589981330 | 4.05 | - | - | |
Pictet Global Quality Esg(Non Uste) | - | 3.75 | - | - | |
Pictet Quest Al-driven Glb Eq Z EUR Acc | LU2749782954 | 2.42 | - | - | |
Pictet CH Enhanced Liquidity CHF Z dy | CH0021733230 | 2.37 | - | - | |
Pictet CH Institutional - Foreign Bonds Tracker HZ | CH0180953132 | 2.17 | 934.620 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional Swiss EquiP | 2.23B | 4.41 | -3.56 | 6.13 | ||
Pictet CH Institutional Swiss EquiZ | 2.23B | 5.11 | -2.91 | 6.86 | ||
Pictet CH Institutional Swiss EquID | 2.23B | 4.62 | -3.37 | 6.34 | ||
Pictet CH Institutional Swiss EquPD | 2.23B | 4.41 | -3.57 | 6.13 | ||
Pictet CH Institutional Swiss EquZD | 2.23B | 5.12 | -2.91 | 6.85 |
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