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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 70.260 | 62.560 |
Stocks | 29.720 | 30.790 | 1.070 |
Bonds | 62.660 | 71.100 | 8.440 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.031 | 16.848 |
Price to Book | 2.930 | 2.811 |
Price to Sales | 1.985 | 2.033 |
Price to Cash Flow | 12.941 | 11.922 |
Dividend Yield | 1.927 | 2.696 |
5 Years Earnings Growth | 10.378 | 11.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 17.986 |
Financial Services | 17.940 | 16.970 |
Consumer Cyclical | 10.710 | 9.531 |
Industrials | 9.100 | 10.718 |
Healthcare | 8.780 | 18.932 |
Communication Services | 8.210 | 5.265 |
Consumer Defensive | 4.640 | 9.617 |
Basic Materials | 2.760 | 5.243 |
Utilities | 2.480 | 1.962 |
Energy | 2.420 | 2.716 |
Real Estate | 1.940 | 4.462 |
Number of long holdings: 3,618
Number of short holdings: 849
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005614182 | 4.42 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 4.32 | 99.462 | +0.01% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.06 | 99.000 | -0.26% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.05 | 99.992 | 0.00% | |
10 Year Treasury Note Future Mar 25 | - | 3.87 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.46 | 91.530 | -0.13% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.35 | 100.080 | -0.41% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 3.20 | 84.550 | -0.19% | |
Long Gilt Future Mar 25 | - | 3.16 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.97 | 102.237 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 11.91B | 5.94 | 3.41 | 7.01 | ||
Pictet Biotech HP CHF | 1.36B | 6.19 | 3.14 | -0.13 | ||
Pictet Hi div Selection P CHF | 867.31M | 5.02 | -1.25 | 3.87 | ||
Pictet Hi div Selection P dy CHF | 867.31M | 5.03 | -1.25 | 3.88 | ||
Pictet Hi div Selection I dy CHF | 867.31M | 14.91 | -4.22 | 3.28 |
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