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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 29.910 | 17.050 |
Shares | 51.380 | 51.540 | 0.160 |
Bonds | 35.860 | 42.390 | 6.530 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.571 | 16.691 |
Price to Book | 3.941 | 2.527 |
Price to Sales | 3.282 | 1.857 |
Price to Cash Flow | 15.142 | 10.451 |
Dividend Yield | 1.191 | 2.444 |
5 Years Earnings Growth | 9.941 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.080 | 20.432 |
Healthcare | 13.630 | 12.191 |
Consumer Cyclical | 13.350 | 10.760 |
Industrials | 11.720 | 12.187 |
Communication Services | 6.440 | 7.009 |
Financial Services | 5.330 | 16.688 |
Basic Materials | 2.970 | 5.019 |
Consumer Defensive | 2.680 | 7.356 |
Utilities | 2.650 | 3.394 |
Real Estate | 1.950 | 3.527 |
Energy | 0.200 | 3.791 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Government Bonds J EUR | LU1164804095 | 17.41 | - | - | |
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 15.85 | - | - | |
Pictet - Global Thematic Opps-HI EUR | LU1793335032 | 8.63 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 6.86 | 693.530 | -1.63% | |
Pictet - Robotics I EUR | LU1279334053 | 6.40 | 353.480 | -2.57% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 5.33 | 500.690 | +0.31% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.31 | 149.520 | +0.27% | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 4.98 | 248.580 | -0.98% | |
Pictet-Security I EUR | LU0270904351 | 4.86 | 393.260 | -1.46% | |
Pictet-Premium Brands I EUR | LU0217138485 | 4.83 | 337.320 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 170.95M | 8.54 | 14.73 | - | ||
IT0005413007 | 118.89M | -11.89 | -0.60 | - | ||
Investimenti Bilanciati Italia PIR | 79.58M | 2.81 | 5.56 | - | ||
IT0005441826 | 53.23M | 2.13 | 4.97 | - | ||
IT0005454936 | 46.61M | -3.84 | -1.10 | - |
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