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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 60.960 | 47.670 |
Shares | 44.380 | 44.670 | 0.290 |
Bonds | 42.550 | 50.470 | 7.920 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.598 | 16.956 |
Price to Book | 3.968 | 2.541 |
Price to Sales | 3.263 | 1.866 |
Price to Cash Flow | 15.883 | 10.415 |
Dividend Yield | 1.268 | 2.439 |
5 Years Earnings Growth | 9.760 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.420 | 20.624 |
Healthcare | 14.660 | 11.716 |
Consumer Cyclical | 14.070 | 10.598 |
Industrials | 12.320 | 12.436 |
Financial Services | 6.330 | 16.927 |
Communication Services | 4.570 | 7.127 |
Basic Materials | 3.920 | 5.003 |
Consumer Defensive | 3.700 | 7.216 |
Utilities | 2.760 | 3.432 |
Real Estate | 2.050 | 3.552 |
Energy | 0.210 | 3.654 |
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 | 261.730 | +0.70% | |
Pictet - Robotics I EUR | LU1279334053 | 5.08 | 387.100 | +0.75% | |
Pictet-Premium Brands I EUR | LU0217138485 | 5.04 | 344.110 | +0.17% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.03 | 152.040 | +0.07% | |
Pictet-Emerging Local Ccy Dbt J EUR | LU1970672843 | 4.99 | - | - | |
Pictet-Asian Equities Ex Japan I USD | LU0111012836 | 4.03 | 382.770 | -0.01% | |
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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