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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 70.260 | 62.560 |
Shares | 29.720 | 30.790 | 1.070 |
Bonds | 62.660 | 71.100 | 8.440 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.031 | 16.842 |
Price to Book | 2.930 | 2.807 |
Price to Sales | 1.985 | 2.024 |
Price to Cash Flow | 12.941 | 11.771 |
Dividend Yield | 1.927 | 2.698 |
5 Years Earnings Growth | 10.378 | 11.824 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 17.868 |
Financial Services | 17.940 | 16.869 |
Consumer Cyclical | 10.710 | 9.484 |
Industrials | 9.100 | 10.694 |
Healthcare | 8.780 | 19.101 |
Communication Services | 8.210 | 5.224 |
Consumer Defensive | 4.640 | 9.738 |
Basic Materials | 2.760 | 5.262 |
Utilities | 2.480 | 1.971 |
Energy | 2.420 | 2.730 |
Real Estate | 1.940 | 4.466 |
Number of long holdings: 3,618
Number of short holdings: 849
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005614182 | 4.42 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 4.32 | 99.362 | +0.01% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.06 | 99.230 | 0.00% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.05 | 99.936 | +0.26% | |
10 Year Treasury Note Future Mar 25 | - | 3.87 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.46 | 91.860 | +0.25% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.35 | 101.000 | +0.11% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.20 | 85.000 | +0.35% | |
Long Gilt Future Mar 25 | - | 3.16 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.97 | 103.368 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 12B | 15.51 | -2.03 | 5.51 | ||
Pictet Biotech HP CHF | 1.43B | -5.49 | -5.64 | -0.08 | ||
Pictet Hi div Selection P dy CHF | 874.38M | 13.90 | -5.06 | 2.41 | ||
Pictet Hi div Selection I dy CHF | 874.38M | 14.91 | -4.22 | 3.28 | ||
Pictet Hi div Selection P CHF | 874.38M | 13.91 | -5.06 | 2.41 |
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