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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.260 | 236.280 | 159.020 |
Shares | 7.810 | 49.130 | 41.320 |
Bonds | 13.930 | 24.870 | 10.940 |
Convertible | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.240 | 16.000 |
Price to Book | 1.831 | 2.668 |
Price to Sales | 1.382 | 2.067 |
Price to Cash Flow | 7.947 | 10.250 |
Dividend Yield | 2.169 | 2.769 |
5 Years Earnings Growth | 11.293 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.460 | 14.018 |
Financial Services | 16.780 | 20.317 |
Consumer Cyclical | 15.390 | 12.354 |
Technology | 11.170 | 19.840 |
Healthcare | 8.920 | 12.660 |
Basic Materials | 7.990 | 9.101 |
Communication Services | 6.550 | 9.299 |
Consumer Defensive | 6.450 | 8.240 |
Real Estate | 2.700 | 4.564 |
Energy | 2.250 | 8.116 |
Utilities | 0.340 | 5.777 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trs Msdewin (Bnp) 240225 | - | 94.67 | - | - | |
Pictet TR - Div Alpha I EUR | LU1055714379 | 87.70 | - | - | |
MSCI WORLD NET INDEX - EUR (MBWO) | DE000C6TK6U5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income HI CHF | 110.19M | 1.83 | -0.69 | -0.74 | ||
Pictet AR Fixed Income HP CHF | 110.19M | 1.71 | -1.04 | -1.12 |
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