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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 52.930 | 44.800 |
Shares | 48.950 | 49.250 | 0.300 |
Bonds | 42.940 | 51.960 | 9.020 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.474 | 17.398 |
Price to Book | 4.135 | 2.602 |
Price to Sales | 3.530 | 1.908 |
Price to Cash Flow | 16.268 | 10.657 |
Dividend Yield | 1.155 | 2.403 |
5 Years Earnings Growth | 10.103 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.110 | 21.450 |
Healthcare | 12.830 | 11.305 |
Industrials | 11.490 | 12.531 |
Consumer Cyclical | 11.080 | 10.371 |
Communication Services | 7.310 | 7.273 |
Financial Services | 5.550 | 16.800 |
Basic Materials | 3.460 | 4.895 |
Consumer Defensive | 2.700 | 6.938 |
Utilities | 2.390 | 3.404 |
Real Estate | 1.860 | 3.489 |
Energy | 0.210 | 3.637 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 18.07 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 17.96 | - | - | |
Pictet - Global Thematic Opps-HI EUR | LU1793335032 | 6.39 | - | - | |
Pictet Digital HI EUR | LU0386392772 | 5.99 | 447.860 | +1.68% | |
Pictet-Security I EUR | LU0270904351 | 5.22 | 401.640 | +0.59% | |
Pictet - Robotics I EUR | LU1279334053 | 5.18 | 385.380 | +1.30% | |
Pictet-Emerging Local Ccy Dbt J EUR | LU1970672843 | 5.05 | - | - | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.04 | 153.950 | +0.46% | |
Pictet-Global Megatrend Selection HI EUR | LU0474969937 | 4.94 | 265.600 | +0.96% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 188.8M | 19.95 | 20.93 | - | ||
IT0005413007 | 127.19M | -1.43 | 3.59 | - | ||
Investimenti Bilanciati Italia PIR | 86.33M | 6.28 | 7.91 | - | ||
IT0005441826 | 52.35M | 5.35 | 8.65 | - | ||
IT0005454936 | 47.02M | 1.25 | 0.93 | - |
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