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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 41.400 | 28.720 |
Shares | 48.750 | 49.040 | 0.290 |
Bonds | 38.650 | 41.520 | 2.870 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.538 | 16.740 |
Price to Book | 3.976 | 2.519 |
Price to Sales | 3.346 | 1.855 |
Price to Cash Flow | 15.905 | 10.375 |
Dividend Yield | 1.211 | 2.451 |
5 Years Earnings Growth | 9.640 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.010 | 20.199 |
Consumer Cyclical | 13.920 | 10.676 |
Healthcare | 13.230 | 11.888 |
Industrials | 11.100 | 12.465 |
Communication Services | 6.470 | 6.970 |
Financial Services | 5.850 | 16.957 |
Basic Materials | 3.530 | 5.023 |
Consumer Defensive | 3.350 | 7.389 |
Utilities | 2.490 | 3.441 |
Real Estate | 1.860 | 3.597 |
Energy | 0.190 | 3.657 |
Number of long holdings: 18
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 17.98 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 17.54 | - | - | |
Pictet - Global Thematic Opps-HI EUR | LU1793335032 | 6.55 | - | - | |
Pictet-Premium Brands I EUR | LU0217138485 | 5.09 | 326.210 | -1.57% | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 5.03 | 258.350 | -0.21% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.02 | 152.280 | +0.09% | |
Pictet - Robotics I EUR | LU1279334053 | 5.01 | 375.540 | -0.51% | |
Pictet-Digital I EUR | LU0340554673 | 5.00 | 716.200 | -1.40% | |
Pictet-Security I EUR | LU0270904351 | 4.03 | 400.960 | -2.60% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 183.62M | 17.21 | 16.84 | - | ||
IT0005413007 | 125.36M | -6.32 | 2.75 | - | ||
Investimenti Bilanciati Italia PIR | 82.97M | 5.09 | 6.41 | - | ||
IT0005441826 | 54.07M | 4.24 | 6.08 | - | ||
IT0005454936 | 47.06M | -1.71 | -0.02 | - |
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