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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 | 16.004 |
Price to Book | 4.995 | 2.121 |
Price to Sales | 3.129 | 1.739 |
Price to Cash Flow | 14.917 | 14.477 |
Dividend Yield | 1.545 | 2.777 |
5 Years Earnings Growth | 9.312 | 11.678 |
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 | 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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