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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 | 16.139 |
Price to Book | 4.995 | 2.167 |
Price to Sales | 3.129 | 1.773 |
Price to Cash Flow | 14.917 | 9.770 |
Dividend Yield | 1.545 | 2.776 |
5 Years Earnings Growth | 9.312 | 10.611 |
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 | 922.25B | 6.18 | 7.81 | 8.00 | ||
Pictet Multi-Asset Allocation Fund | 167.94B | 1.98 | 3.02 | 1.89 | ||
Pictet Biopharmaceutical Div 1M UnH | 136.69B | -0.06 | 6.92 | 3.93 | ||
JP90C000G6D5 | 102.67B | -6.17 | 15.83 | - | ||
Pictet Global Income Equity Div 1Y | 97.45B | 6.00 | 7.78 | 8.00 |
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