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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.750 | 46.670 | 25.920 |
Stocks | 50.520 | 50.700 | 0.180 |
Bonds | 26.430 | 49.880 | 23.450 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.040 | 2.560 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.629 | 16.753 |
Price to Book | 4.437 | 2.567 |
Price to Sales | 3.582 | 1.878 |
Price to Cash Flow | 14.713 | 10.838 |
Dividend Yield | 1.078 | 2.433 |
5 Years Earnings Growth | 11.300 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.810 | 21.078 |
Healthcare | 13.300 | 12.341 |
Consumer Cyclical | 12.400 | 10.861 |
Industrials | 11.790 | 11.782 |
Communication Services | 6.830 | 7.003 |
Financial Services | 4.600 | 15.873 |
Basic Materials | 2.880 | 4.967 |
Utilities | 2.590 | 3.440 |
Consumer Defensive | 2.340 | 7.309 |
Real Estate | 2.010 | 4.030 |
Energy | 0.460 | 3.935 |
Number of long holdings: 20
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 15.42 | - | - | |
Pictet-EUR Bonds J EUR Acc | LU1432512843 | 12.78 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 11.20 | - | - | |
Pictet - Global Thematic Opps-I EUR | LU1437676478 | 8.41 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 6.97 | 419.640 | +0.62% | |
Pictet-Digital I EUR | LU0340554673 | 6.86 | 755.540 | +0.63% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.00 | 149.140 | +0.13% | |
Pictet-Security I EUR | LU0270904351 | 4.93 | 439.220 | +0.10% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 4.12 | - | - | |
Pictet-USA Index HI EUR | LU0592905094 | 4.08 | 463.440 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 165.26M | 12.67 | 7.30 | - | ||
IT0005413007 | 139.18M | 13.31 | -0.32 | - | ||
Investimenti Bilanciati Italia PIR | 75.81M | 6.88 | 1.94 | - | ||
IT0005441826 | 55.05M | 9.24 | 0.95 | - | ||
IT0005454936 | 52.18M | 6.14 | -1.82 | - |
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