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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.730 | 21.536 |
Price to Book | 2.711 | 3.465 |
Price to Sales | 2.889 | 2.979 |
Price to Cash Flow | 15.204 | 13.958 |
Dividend Yield | 1.156 | 2.014 |
5 Years Earnings Growth | 10.420 | 13.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.620 | 35.448 |
Utilities | 16.520 | 23.841 |
Industrials | 13.520 | 20.866 |
Basic Materials | 8.800 | 15.288 |
Consumer Cyclical | 1.880 | 15.062 |
Real Estate | 1.650 | 17.763 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Eco Discovery Allocation Mother Fund | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 876.46B | 26.70 | 12.70 | 6.34 | ||
Pictet Multi-Asset Allocation Fund | 194.53B | 6.15 | -0.31 | 1.57 | ||
Pictet Biopharmaceutical Div 1M UnH | 159.43B | 6.40 | 8.67 | 4.60 | ||
Pictet Global Income Equity Div 1Y | 83.62B | 26.69 | 12.76 | 6.35 | ||
Pictet Emerging Income Eq Div 1M | 81.46B | 21.96 | 13.17 | 6.78 |
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