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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.500 | 26.520 | 0.020 |
Bonds | 32.690 | 32.690 | 0.000 |
Other | 40.800 | 40.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.429 | 15.678 |
Price to Book | 4.823 | 2.037 |
Price to Sales | 3.087 | 2.107 |
Price to Cash Flow | 15.554 | 9.140 |
Dividend Yield | 1.474 | 2.842 |
5 Years Earnings Growth | 9.541 | 10.690 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Superior Fiscal Government Bond Fund (QII) | - | 20.11 | - | - | |
Pictet CH PM Fd -Physical Gold I dy JPY | CH0200687900 | 18.39 | - | - | |
Pictet Global Style Equity Fund (QII) | - | 9.61 | - | - | |
iShares TIPS Bond ETF | - | 7.58 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.02 | 93.83 | +0.26% | |
Pictet Japan No. 1 Fund (for qualified institutional investors only) | - | 4.66 | - | - | |
PGSF - Emerging Markets High Income Equity Fund | - | 3.04 | - | - | |
Pictet High Income Sovereign Fund II (QII) | - | 2.59 | - | - | |
Pgsf - Emerging Sovereign Fund | - | 2.01 | - | - | |
PGSF - Resource Sovereign Fund | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 898.76B | 13.29 | 10.84 | 6.34 | ||
Pictet Multi-Asset Allocation Fund | 210.14B | 4.04 | -0.36 | 1.82 | ||
Pictet Biopharmaceutical Div 1M UnH | 173.75B | 9.17 | 7.42 | 7.36 | ||
Pictet Emerging Income Eq Div 1M | 83.93B | 12.46 | 11.65 | 5.86 | ||
Pictet Global Income Equity Div 1Y | 78.43B | 13.26 | 10.88 | 6.35 |
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