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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 58.140 | 44.550 |
Shares | 44.260 | 44.560 | 0.300 |
Bonds | 42.360 | 51.460 | 9.100 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.851 | 17.129 |
Price to Book | 3.997 | 2.564 |
Price to Sales | 3.353 | 1.883 |
Price to Cash Flow | 16.209 | 10.506 |
Dividend Yield | 1.259 | 2.430 |
5 Years Earnings Growth | 9.567 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.090 | 20.890 |
Healthcare | 14.620 | 11.590 |
Consumer Cyclical | 13.790 | 10.511 |
Industrials | 12.400 | 12.483 |
Financial Services | 6.180 | 16.874 |
Communication Services | 4.870 | 7.170 |
Basic Materials | 3.740 | 4.968 |
Consumer Defensive | 3.640 | 7.138 |
Utilities | 2.630 | 3.407 |
Real Estate | 1.810 | 3.535 |
Energy | 0.230 | 3.655 |
Number of long holdings: 18
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 18.10 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 17.45 | - | - | |
Pictet - Global Thematic Opps-HI EUR | LU1793335032 | 6.64 | - | - | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 5.10 | 264.890 | -0.21% | |
Pictet - Robotics I EUR | LU1279334053 | 5.08 | 397.520 | +1.30% | |
Pictet-Premium Brands I EUR | LU0217138485 | 5.04 | 347.330 | +0.40% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.03 | 152.970 | +0.24% | |
Pictet-Emerging Local Ccy Dbt J EUR | LU1970672843 | 4.99 | - | - | |
Pictet-Asian Equities Ex Japan I USD | LU0111012836 | 4.03 | 387.440 | -0.07% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 182.92M | 16.78 | 21.86 | - | ||
IT0005413007 | 124.33M | -5.21 | 5.47 | - | ||
Investimenti Bilanciati Italia PIR | 84.42M | 5.25 | 8.64 | - | ||
IT0005441826 | 53.27M | 4.31 | 9.94 | - | ||
IT0005454936 | 46.13M | -1.75 | 0.39 | - |
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