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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.560 | 47.870 | 26.310 |
Stocks | 50.860 | 51.030 | 0.170 |
Bonds | 25.150 | 48.840 | 23.690 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.220 | 2.510 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.831 | 16.825 |
Price to Book | 4.684 | 2.586 |
Price to Sales | 3.730 | 1.877 |
Price to Cash Flow | 15.450 | 10.868 |
Dividend Yield | 1.055 | 2.415 |
5 Years Earnings Growth | 10.786 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.770 | 21.067 |
Consumer Cyclical | 14.560 | 10.960 |
Healthcare | 13.520 | 12.157 |
Industrials | 11.650 | 11.930 |
Communication Services | 6.250 | 7.040 |
Financial Services | 4.760 | 16.101 |
Basic Materials | 2.670 | 4.887 |
Consumer Defensive | 2.510 | 7.321 |
Utilities | 2.330 | 3.367 |
Real Estate | 1.790 | 3.604 |
Energy | 0.190 | 3.877 |
Number of long holdings: 20
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 14.99 | - | - | |
Pictet-EUR Bonds J EUR Acc | LU1432512843 | 12.49 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 11.01 | - | - | |
Pictet - Global Thematic Opps-I EUR | LU1437676478 | 8.62 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 7.17 | 734.020 | -1.61% | |
Pictet - Robotics I EUR | LU1279334053 | 7.04 | 398.030 | -1.68% | |
Pictet-Premium Brands I EUR | LU0217138485 | 5.14 | 386.740 | -0.31% | |
Pictet-Security I EUR | LU0270904351 | 5.05 | 423.970 | -0.87% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.03 | 151.730 | +0.36% | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 4.49 | 147.131 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 167.14M | 5.38 | 10.09 | - | ||
IT0005413007 | 148.51M | 4.56 | 4.19 | - | ||
Investimenti Bilanciati Italia PIR | 77.43M | 1.53 | 2.97 | - | ||
IT0005441826 | 55.64M | 2.51 | 2.55 | - | ||
IT0005454936 | 51.22M | 0.68 | -1.23 | - |
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