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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 19.410 | 18.440 |
Stocks | 54.830 | 55.000 | 0.170 |
Bonds | 44.070 | 46.230 | 2.160 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.380 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.413 | 16.648 |
Price to Book | 4.585 | 2.420 |
Price to Sales | 3.543 | 1.719 |
Price to Cash Flow | 17.045 | 10.140 |
Dividend Yield | 1.020 | 2.471 |
5 Years Earnings Growth | 12.249 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.760 | 19.745 |
Consumer Cyclical | 14.590 | 11.016 |
Healthcare | 13.890 | 12.874 |
Industrials | 13.350 | 12.217 |
Communication Services | 5.620 | 6.704 |
Consumer Defensive | 4.100 | 7.880 |
Basic Materials | 3.670 | 5.258 |
Financial Services | 3.540 | 15.128 |
Utilities | 3.090 | 3.377 |
Real Estate | 1.120 | 3.728 |
Energy | 0.260 | 4.264 |
Number of long holdings: 17
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Government Bonds J EUR | LU1164804095 | 14.24 | - | - | |
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 14.17 | - | - | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 9.52 | 491.020 | -0.19% | |
Pictet - Global Thematic Opps-I EUR | LU1437676478 | 8.76 | - | - | |
Pictet-Clean Energy I EUR | LU0312383663 | 7.03 | 178.900 | +1.70% | |
Pictet - Robotics I EUR | LU1279334053 | 7.00 | 362.290 | +0.46% | |
Pictet-Premium Brands I EUR | LU0217138485 | 6.60 | 337.860 | +0.61% | |
Pictet-Digital I EUR | LU0340554673 | 6.18 | 627.050 | +0.35% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 6.11 | 404.990 | +1.58% | |
Pictet-Health I EUR | LU0255978693 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 164.19M | 10.14 | 11.17 | - | ||
IT0005413007 | 138.73M | 5.97 | 0.60 | - | ||
Investimenti Bilanciati Italia PIR | 71.74M | 2.44 | 1.65 | - | ||
IT0005441826 | 59.22M | 4.52 | -0.25 | - | ||
IT0005454936 | 54.68M | 1.57 | - | - |
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