
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.720 | 60.780 | 0.060 |
Bonds | 39.710 | 41.480 | 1.770 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.905 | 17.129 |
Price to Book | 3.953 | 2.564 |
Price to Sales | 3.017 | 1.883 |
Price to Cash Flow | 15.821 | 10.506 |
Dividend Yield | 1.365 | 2.430 |
5 Years Earnings Growth | 9.131 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 20.890 |
Industrials | 15.470 | 12.483 |
Healthcare | 14.940 | 11.590 |
Consumer Cyclical | 11.670 | 10.511 |
Communication Services | 6.430 | 7.170 |
Basic Materials | 5.650 | 4.968 |
Financial Services | 5.340 | 16.874 |
Consumer Defensive | 4.610 | 7.138 |
Utilities | 3.200 | 3.407 |
Real Estate | 2.500 | 3.535 |
Energy | 0.610 | 3.655 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Thematic Opps-Z EUR | LU1491357742 | 19.98 | - | - | |
Pictet-Global Megatrend Selection I EUR | LU0386875149 | 18.94 | 426.560 | +0.57% | |
Italy (Republic Of) 0% | IT0005635351 | 14.19 | - | - | |
Pictet-EUR Government Bonds Z | LU0241484830 | 12.39 | 166.080 | +0.37% | |
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 10.34 | - | - | |
Pictet-EUR Short Term Corporate Bonds Z | LU0954603055 | 9.06 | 117.970 | +0.11% | |
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 6.12 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 5.01 | 99.640 | -0.12% | |
Pictet-Digital I USD | LU0101689882 | 1.47 | 868.480 | -0.43% | |
Pictet-Water -Z EUR | LU0239939290 | 1.43 | 749.340 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0255290578 | 1.9B | 0.22 | 5.51 | 1.38 | ||
LU1130035709 | 772.21M | -5.14 | 6.55 | 2.94 | ||
LUX IM GS Data Analytics DXL EUR | 729.38M | -5.62 | 10.46 | - | ||
LU1732782419 | 489.91M | 3.49 | 19.92 | - | ||
LUX IM - UBS Active Defender DLX | 374.84M | 1.70 | 3.44 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review