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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 | 14.444 | 22.032 |
Price to Book | 2.876 | 3.480 |
Price to Sales | 3.793 | 2.772 |
Price to Cash Flow | 8.516 | 13.796 |
Dividend Yield | 1.127 | 1.780 |
5 Years Earnings Growth | 9.885 | 12.605 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Biopharmaceutical Mother | - | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 928.93B | 25.02 | 13.98 | 7.24 | ||
Pictet Multi-Asset Allocation Fund | 206.14B | 4.79 | -0.01 | 1.71 | ||
Pictet Emerging Income Eq Div 1M | 84.52B | 20.66 | 13.04 | 7.11 | ||
Pictet Global Income Equity Div 1Y | 83.53B | 24.95 | 14.01 | 7.25 | ||
Pictet Premium Brand Div 3 Month | 42.08B | 9.55 | 8.72 | 10.83 |
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