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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.330 | 28.600 | 16.270 |
Shares | 51.150 | 51.310 | 0.160 |
Bonds | 36.840 | 43.260 | 6.420 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.746 | 16.852 |
Price to Book | 4.003 | 2.562 |
Price to Sales | 3.374 | 1.877 |
Price to Cash Flow | 15.464 | 10.644 |
Dividend Yield | 1.159 | 2.419 |
5 Years Earnings Growth | 11.205 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.310 | 20.646 |
Healthcare | 13.600 | 12.188 |
Consumer Cyclical | 13.450 | 10.913 |
Industrials | 11.540 | 11.973 |
Communication Services | 6.430 | 7.036 |
Financial Services | 5.350 | 16.483 |
Basic Materials | 2.900 | 4.925 |
Consumer Defensive | 2.670 | 7.295 |
Utilities | 2.630 | 3.369 |
Real Estate | 1.900 | 3.583 |
Energy | 0.200 | 3.884 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Government Bonds J EUR | LU1164804095 | 18.74 | - | - | |
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 15.48 | - | - | |
Pictet - Global Thematic Opps-HI EUR | LU1793335032 | 8.41 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 6.83 | 634.890 | -0.28% | |
Pictet - Robotics I EUR | LU1279334053 | 6.67 | 320.870 | -0.68% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 5.19 | 510.470 | +0.31% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.17 | 151.070 | +0.14% | |
Pictet-Premium Brands I EUR | LU0217138485 | 4.99 | 322.190 | -0.35% | |
Pictet-Security I EUR | LU0270904351 | 4.89 | 370.120 | +0.05% | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 4.45 | 240.060 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 170.99M | 8.11 | 13.80 | - | ||
IT0005413007 | 124.65M | -8.04 | -0.06 | - | ||
Investimenti Bilanciati Italia PIR | 78.62M | 1.89 | 4.53 | - | ||
IT0005441826 | 53.95M | 2.70 | 4.01 | - | ||
IT0005454936 | 48.85M | -1.10 | -0.68 | - |
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