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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 28.040 | 18.730 |
Stocks | 49.110 | 49.290 | 0.180 |
Bonds | 41.730 | 44.040 | 2.310 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.180 | 17.020 |
Price to Book | 4.300 | 2.603 |
Price to Sales | 3.561 | 1.896 |
Price to Cash Flow | 16.503 | 10.910 |
Dividend Yield | 1.112 | 2.397 |
5 Years Earnings Growth | 11.220 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.280 | 20.936 |
Consumer Cyclical | 14.210 | 10.987 |
Healthcare | 13.700 | 12.213 |
Industrials | 11.540 | 11.930 |
Communication Services | 6.320 | 7.061 |
Financial Services | 5.320 | 16.239 |
Basic Materials | 2.840 | 4.866 |
Consumer Defensive | 2.560 | 7.202 |
Utilities | 2.270 | 3.312 |
Real Estate | 1.740 | 3.602 |
Energy | 0.230 | 3.849 |
Number of long holdings: 19
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 15.07 | - | - | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 12.78 | 507.470 | +0.57% | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 11.15 | - | - | |
Pictet - Global Thematic Opps-HI EUR | LU1793335032 | 8.30 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 6.73 | 657.740 | -3.49% | |
Pictet - Robotics I EUR | LU1279334053 | 6.59 | 345.420 | -3.90% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.09 | 150.340 | +0.39% | |
Pictet-Premium Brands I EUR | LU0217138485 | 5.01 | 339.860 | -2.45% | |
Pictet-Security I EUR | LU0270904351 | 4.85 | 384.670 | -2.97% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 174.67M | 10.04 | 13.70 | - | ||
IT0005413007 | 141.23M | 1.22 | 4.02 | - | ||
Investimenti Bilanciati Italia PIR | 78.83M | 3.06 | 4.56 | - | ||
IT0005441826 | 55.25M | 4.06 | 4.37 | - | ||
IT0005454936 | 50.44M | 1.06 | -0.62 | - |
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