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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 42.100 | 38.080 |
Shares | 51.870 | 52.070 | 0.200 |
Bonds | 44.240 | 50.870 | 6.630 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.227 | 17.587 |
Price to Book | 4.051 | 2.629 |
Price to Sales | 3.406 | 1.931 |
Price to Cash Flow | 16.031 | 10.730 |
Dividend Yield | 1.228 | 2.386 |
5 Years Earnings Growth | 10.232 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.990 | 21.524 |
Healthcare | 12.940 | 11.131 |
Industrials | 11.600 | 12.585 |
Consumer Cyclical | 11.120 | 10.375 |
Communication Services | 7.690 | 7.368 |
Financial Services | 6.230 | 16.911 |
Basic Materials | 3.370 | 4.966 |
Consumer Defensive | 2.510 | 6.857 |
Utilities | 2.410 | 3.376 |
Real Estate | 1.780 | 3.504 |
Energy | 0.370 | 3.628 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 17.06 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 17.01 | - | - | |
Pictet - Global Thematic Opps-HI EUR | LU1793335032 | 6.49 | - | - | |
Pictet Digital HI EUR | LU0386392772 | 6.05 | 471.420 | -0.08% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 5.52 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 5.06 | 431.720 | +1.96% | |
Pictet-Security I EUR | LU0270904351 | 5.05 | 415.330 | +0.39% | |
Pictet-Emerging Local Ccy Dbt J EUR | LU1970672843 | 5.03 | - | - | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 5.00 | 272.940 | +0.04% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.00 | 155.330 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 201.24M | 23.67 | 23.77 | - | ||
IT0005413007 | 126.27M | -2.49 | 3.90 | - | ||
Investimenti Bilanciati Italia PIR | 89.59M | 7.08 | 9.10 | - | ||
IT0005441826 | 51.15M | 5.16 | 9.24 | - | ||
IT0005454936 | 46.86M | 1.88 | 1.41 | - |
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