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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 23.840 | 23.950 | 0.110 |
| Bonds | 7.960 | 7.960 | 0.000 |
| Other | 68.210 | 68.210 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.160 | 16.120 |
| Price to Book | 4.995 | 2.167 |
| Price to Sales | 3.129 | 1.774 |
| Price to Cash Flow | 14.917 | 9.769 |
| Dividend Yield | 1.545 | 2.776 |
| 5 Years Earnings Growth | 9.312 | 10.622 |
Number of long holdings: 14
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pictet CH PM Fd -Physical Gold I dy JPY | CH0200687900 | 20.07 | - | - | |
| Pictet Blue Chip Government Bond Fund (QII) | - | 15.01 | - | - | |
| Pictet Global Style Equity Fund (for qualified institutional investors only | - | 9.33 | - | - | |
| ISHARES CORE MSCI WORLD | - | 6.30 | - | - | |
| ISHARE CORE EURO GOVT BOND | - | 5.57 | - | - | |
| iShares TIPS Bond ETF | - | 5.43 | - | - | |
| PGSF - Emerging Market High Income Equity Fund | - | 4.96 | - | - | |
| Pictet High Income Sovereign Fund II (QII) | - | 4.01 | - | - | |
| Pictet Japan No.1 Fund (for qualified institutional investors only) | - | 2.98 | - | - | |
| iShares 20+ Year Treasury Bond ETF | - | 2.58 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Pictet Global Income Equity Div 1M | 968.36B | 8.55 | 11.43 | 8.68 | ||
| Pictet Multi-Asset Allocation Fund | 167.95B | 1.98 | 3.02 | 1.89 | ||
| Pictet Biopharmaceutical Div 1M UnH | 141.65B | 2.67 | 7.26 | 6.15 | ||
| JP90C000G6D5 | 111.95B | -6.17 | 15.83 | - | ||
| Pictet Global Income Equity Div 1Y | 103.65B | 8.35 | 11.35 | 8.69 |
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