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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 85.100 | 70.950 |
Shares | 31.830 | 32.890 | 1.060 |
Bonds | 54.150 | 65.760 | 11.610 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.127 | 17.064 |
Price to Book | 2.913 | 2.786 |
Price to Sales | 2.049 | 2.059 |
Price to Cash Flow | 12.022 | 11.707 |
Dividend Yield | 1.838 | 2.697 |
5 Years Earnings Growth | 10.472 | 9.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 17.292 |
Financial Services | 18.370 | 17.486 |
Consumer Cyclical | 10.690 | 9.703 |
Healthcare | 9.690 | 18.779 |
Industrials | 8.980 | 10.431 |
Communication Services | 8.490 | 5.321 |
Consumer Defensive | 5.010 | 9.706 |
Basic Materials | 2.740 | 5.278 |
Utilities | 2.660 | 2.006 |
Energy | 2.430 | 2.767 |
Real Estate | 2.270 | 4.438 |
Number of long holdings: 3,621
Number of short holdings: 854
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005595605 | 5.24 | - | - | |
Italy (Republic Of) 0% | IT0005635351 | 5.05 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 4.84 | 100.210 | -0.16% | |
Italy (Republic Of) 0% | IT0005592370 | 4.50 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.05 | 99.890 | -0.01% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.45 | 93.060 | -0.12% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.15 | 85.650 | -0.12% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 2.88 | 102.080 | 0.00% | |
Italy (Republic Of) 0% | IT0005599474 | 2.43 | - | - | |
United States Treasury Notes 2.375% | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 11.19B | -8.54 | 1.20 | 4.46 | ||
Pictet Biotech HP CHF | 1.2B | -12.54 | 1.29 | -3.22 | ||
Pictet Hi div Selection P CHF | 775.77M | -3.27 | 0.45 | 2.25 | ||
Pictet Hi div Selection P dy CHF | 775.77M | -3.27 | 0.45 | 2.26 | ||
Pictet Hi div Selection I CHF | 775.77M | -7.71 | -2.74 | 2.64 |
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