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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.520 | 13.470 | 0.950 |
Shares | 6.620 | 6.620 | 0.000 |
Bonds | 26.890 | 26.930 | 0.040 |
Other | 53.980 | 53.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.546 | 16.004 |
Price to Book | 4.109 | 2.121 |
Price to Sales | 2.752 | 1.739 |
Price to Cash Flow | 15.163 | 14.477 |
Dividend Yield | 1.946 | 2.777 |
5 Years Earnings Growth | 12.970 | 11.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 18.554 |
Healthcare | 17.750 | 9.424 |
Financial Services | 15.490 | 15.755 |
Consumer Cyclical | 9.740 | 13.582 |
Industrials | 9.010 | 12.507 |
Consumer Defensive | 8.460 | 6.816 |
Communication Services | 6.890 | 7.061 |
Basic Materials | 3.740 | 4.065 |
Energy | 2.190 | 3.272 |
Real Estate | 1.890 | 11.512 |
Utilities | 1.660 | 2.758 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet CH PM Fd -Physical Gold I dy JPY | CH0200687900 | 20.17 | - | - | |
Pictet-USD Government Bonds R | LU0128489860 | 16.06 | 612.470 | +0.04% | |
ISHARES CORE MSCI WORLD | - | 7.53 | - | - | |
Pictet Global Style Equity Fund (QII) | - | 6.95 | - | - | |
Pictet Global Sustainable Credit | - | 6.05 | - | - | |
iShares TIPS Bond ETF | - | 5.02 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.02 | 95.32 | +0.15% | |
Pictet Global Thematic Opportunities | - | 4.59 | - | - | |
iShares Core S&P 500 ETF | - | 4.52 | - | - | |
Pictet High Income Sovereign Fund (QII) Hedged | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 894.66B | 2.74 | 8.98 | 6.96 | ||
Pictet Multi-Asset Allocation Fund | 178.62B | -1.75 | 0.24 | 1.30 | ||
Pictet Biopharmaceutical Div 1M UnH | 127.52B | -10.60 | 2.91 | 1.95 | ||
Pictet Global Income Equity Div 1Y | 90.01B | 2.57 | 8.94 | 6.96 | ||
Pictet Emerging Income Eq Div 1M | 82.86B | 3.39 | 15.41 | 6.95 |
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