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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.450 | 0.420 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.203 | 21.412 |
Price to Book | 3.125 | 3.467 |
Price to Sales | 3.928 | 2.986 |
Price to Cash Flow | 13.428 | 13.923 |
Dividend Yield | 0.855 | 2.014 |
5 Years Earnings Growth | 32.362 | 13.435 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Biopharmaceutical Mother | - | 99.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 860.48B | -2.10 | 13.51 | 6.44 | ||
Pictet Multi-Asset Allocation Fund | 189.11B | 0.55 | 1.15 | 1.59 | ||
Pictet Global Income Equity Div 1Y | 83.63B | -2.12 | 13.57 | 6.45 | ||
Pictet Emerging Income Eq Div 1M | 77.84B | -0.84 | 13.35 | 6.92 | ||
JP90C000G6D5 | 73.49B | -6.96 | 18.03 | - |
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