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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 7.460 | 0.160 |
Shares | 9.550 | 9.550 | 0.000 |
Bonds | 16.980 | 17.070 | 0.090 |
Other | 66.170 | 66.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.429 | 15.298 |
Price to Book | 4.823 | 1.969 |
Price to Sales | 3.087 | 2.073 |
Price to Cash Flow | 15.554 | 8.534 |
Dividend Yield | 1.474 | 2.930 |
5 Years Earnings Growth | 9.541 | 10.824 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 16.545 |
Healthcare | 23.620 | 11.015 |
Consumer Cyclical | 14.430 | 11.676 |
Communication Services | 10.190 | 7.388 |
Consumer Defensive | 8.900 | 7.429 |
Financial Services | 7.410 | 14.343 |
Industrials | 7.070 | 12.222 |
Basic Materials | 2.790 | 5.037 |
Energy | 0.650 | 4.768 |
Real Estate | 0.470 | 10.803 |
Utilities | 0.170 | 2.639 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Government Bond | - | 18.11 | - | - | |
Pictet CH PM Fd -Physical Gold I dy JPY | CH0200687900 | 17.58 | - | - | |
Pictet Core Equity Fund (Qii) | - | 12.04 | - | - | |
Pictet-USD Government Bonds P USD | LU0128488383 | 10.17 | - | - | |
Pictet Global Style Equity Fund (Qii) | - | 5.03 | - | - | |
PGSF – Resource-producing Sovereign Fund | - | 3.54 | - | - | |
Pictet Japan Number One Fund (Qii) | - | 3.52 | - | - | |
iShares Core Japan Government Bond | JP3049020005 | 3.51 | 2,388.0 | +0.08% | |
iShares 20+ Year Treasury Bond ETF | - | 3.43 | - | - | |
Pictet Digital I JPY | LU0999321713 | 3.07 | 100,150.000 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 921.27B | 5.86 | 10.76 | 6.21 | ||
Pictet Multi-Asset Allocation Fund | 223.42B | 0.08 | -1.46 | - | ||
Pictet Biopharmaceutical Div 1M UnH | 197.47B | 3.07 | 10.71 | 8.21 | ||
Pictet Emerging Income Eq Div 1M | 89.33B | 12.28 | 12.42 | 7.17 | ||
Pictet Global Income Equity Div 1Y | 79.63B | 5.81 | 10.81 | 6.21 |
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