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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.470 | 0.270 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.010 | 0.170 | 0.160 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.193 | 17.752 |
Price to Book | 2.767 | 2.850 |
Price to Sales | 2.549 | 2.017 |
Price to Cash Flow | 14.425 | 11.625 |
Dividend Yield | 2.290 | 2.102 |
5 Years Earnings Growth | 9.805 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.150 | 12.082 |
Real Estate | 26.100 | 2.817 |
Financial Services | 16.760 | 15.459 |
Technology | 12.510 | 22.040 |
Consumer Cyclical | 12.300 | 10.686 |
Basic Materials | 5.180 | 4.364 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 4.67 | 107.49 | -0.61% | |
Visa A | US92826C8394 | 4.61 | 280.63 | +0.75% | |
Schneider Electric | FR0000121972 | 4.54 | 234.00 | +1.85% | |
Equinix | US29444U7000 | 4.06 | 757.68 | -1.91% | |
Mastercard | US57636Q1040 | 4.04 | 456.78 | +0.28% | |
Cisco | US17275R1023 | 3.93 | 48.06 | +0.56% | |
Waste Management | US94106L1098 | 3.86 | 211.49 | +0.47% | |
Segro | GB00B5ZN1N88 | 3.75 | 880.20 | -0.97% | |
Lowe’s | US5486611073 | 3.60 | 234.90 | -0.52% | |
Home Depot | US4370761029 | 3.26 | 346.44 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 12.36B | 11.05 | -2.43 | 6.87 | ||
LU1368233612 | 5.38B | 2.04 | -2.21 | - | ||
Pictet Biotech HP CHF | 1.54B | 2.61 | -5.10 | 2.33 | ||
Pictet Hi div Selection I CHF | 929.44M | 1.88 | -3.08 | - | ||
Pictet Hi div Selection P CHF | 929.44M | 8.97 | -6.66 | 2.28 |
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