Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.419 | 17.782 |
Price to Book | 2.464 | 2.856 |
Price to Sales | 1.653 | 2.026 |
Price to Cash Flow | 9.134 | 11.657 |
Dividend Yield | 2.410 | 2.105 |
5 Years Earnings Growth | 10.883 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 22.061 |
Financial Services | 14.400 | 15.464 |
Healthcare | 12.830 | 14.310 |
Industrials | 10.850 | 12.104 |
Consumer Cyclical | 10.560 | 10.670 |
Consumer Defensive | 7.320 | 8.416 |
Communication Services | 7.130 | 7.260 |
Energy | 5.150 | 4.026 |
Basic Materials | 4.170 | 4.379 |
Utilities | 2.990 | 2.559 |
Real Estate | 2.670 | 2.805 |
Number of long holdings: 1,436
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 189.41 | -0.78% | |
Microsoft | US5949181045 | 3.89 | 432.44 | +0.45% | |
Amazon.com | US0231351067 | 1.81 | 183.14 | +0.01% | |
NVIDIA | US67066G1040 | 1.31 | 1,044.59 | +10.01% | |
Alphabet A | US02079K3059 | 1.18 | 175.80 | -0.33% | |
Alphabet C | US02079K1079 | 1.09 | 177.42 | -0.33% | |
Tesla | US88160R1014 | 1.06 | 176.40 | -2.06% | |
Meta Platforms | US30303M1027 | 0.91 | 469.29 | +0.32% | |
Exxon Mobil | US30231G1022 | 0.86 | 115.28 | -0.18% | |
UnitedHealth | US91324P1021 | 0.83 | 517.54 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet CH Institutional North AmerU | 2.54B | 6.65 | 9.96 | 11.07 | ||
Pictet CH Institutional North AmeZX | 2.54B | 6.71 | 10.77 | 12.14 | ||
Pictet CH Institutional World ex SI | 2.18B | 9.04 | 8.42 | 9.27 | ||
Pictet CH Institutional World ex ID | 2.18B | 5.03 | 5.47 | 8.75 | ||
Pictet CH Institutional World ex ZD | 2.18B | 5.71 | 8.70 | 9.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review