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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.750 | 76.570 | 46.820 |
Shares | 23.660 | 27.520 | 3.860 |
Bonds | 46.440 | 62.220 | 15.780 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.794 | 16.889 |
Price to Book | 3.307 | 2.488 |
Price to Sales | 2.641 | 1.877 |
Price to Cash Flow | 13.458 | 10.058 |
Dividend Yield | 1.511 | 2.447 |
5 Years Earnings Growth | 9.555 | 11.015 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.120 | 19.661 |
Communication Services | 13.050 | 7.641 |
Consumer Cyclical | 11.750 | 11.762 |
Industrials | 11.300 | 12.848 |
Financial Services | 11.040 | 16.228 |
Healthcare | 6.820 | 11.138 |
Basic Materials | 4.260 | 7.107 |
Consumer Defensive | 3.060 | 7.121 |
Real Estate | 1.270 | 2.644 |
Energy | 1.270 | 4.830 |
Utilities | 1.070 | 3.362 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 10.97 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 9.99 | 93.630 | +0.14% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 8.55 | 148.857 | +0.01% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 8.21 | 102.024 | -0.07% | |
Pictet TR Mandarin I EUR | LU0592589740 | 8.02 | 204.360 | -1.05% | |
Pictet TR - Div Alpha I EUR | LU1055714379 | 7.93 | - | - | |
Pictet-USA Index I USD | LU0188798671 | 7.88 | 631.910 | +0.85% | |
Pictet-Digital I USD | LU0101689882 | 7.02 | 868.320 | +1.88% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 6.15 | 99.710 | +0.22% | |
Pictet-Emerging Local Ccy Dbt I USD | LU0255798018 | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.7B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.66B | 3.88 | 5.92 | - | ||
LU1663931597 | 2.43B | 6.37 | 1.94 | - | ||
LU0329760853 | 2.43B | 0.02 | -1.10 | 4.05 |
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