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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 4.470 | 1.230 |
Stocks | 96.740 | 96.740 | 0.000 |
Bonds | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.147 | 21.729 |
Price to Book | 3.928 | 3.413 |
Price to Sales | 2.169 | 2.778 |
Price to Cash Flow | 17.192 | 21.944 |
Dividend Yield | 1.445 | 1.100 |
5 Years Earnings Growth | 14.781 | 17.871 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.970 | 31.681 |
Technology | 18.110 | 10.890 |
Healthcare | 14.980 | 6.297 |
Consumer Cyclical | 12.870 | 13.113 |
Consumer Defensive | 11.540 | 6.675 |
Basic Materials | 5.940 | 7.788 |
Industrials | 3.790 | 10.733 |
Communication Services | 1.810 | 3.427 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Indian Equities Z JPY | LU1793272953 | 98.33 | - | - | |
Pictet Short Term Money Market JPY I | LU0309035367 | 0.71 | 100,060 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 935.04B | 25.02 | 13.98 | 7.24 | ||
Pictet Multi-Asset Allocation Fund | 204B | 4.79 | -0.01 | 1.71 | ||
Pictet Biopharmaceutical Div 1M UnH | 168.28B | 10.15 | 8.87 | 6.18 | ||
Pictet Emerging Income Eq Div 1M | 82.51B | 20.66 | 13.04 | 7.11 | ||
Pictet Global Income Equity Div 1Y | 85.17B | 24.95 | 14.01 | 7.25 |
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