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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.445 | 18.677 |
Price to Book | 2.904 | 2.779 |
Price to Sales | 3.517 | 1.960 |
Price to Cash Flow | 13.766 | 10.854 |
Dividend Yield | 0.953 | 2.283 |
5 Years Earnings Growth | 7.344 | 11.092 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Biopharmaceutical Mother | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 922.64B | 5.86 | 10.76 | 6.21 | ||
Pictet Multi-Asset Allocation Fund | 224.22B | 0.08 | -1.46 | - | ||
Pictet Emerging Income Eq Div 1M | 89.39B | 12.28 | 12.42 | 7.17 | ||
Pictet Global Income Equity Div 1Y | 79.82B | 5.81 | 10.81 | 6.21 | ||
Pictet Premium Brand Div 3 Month | 45.37B | 12.56 | 16.83 | 11.15 |
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