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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.390 | 0.680 |
Stocks | 96.540 | 96.540 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.659 | 12.918 |
Price to Book | 1.217 | 1.780 |
Price to Sales | 1.119 | 1.513 |
Price to Cash Flow | 5.715 | 7.102 |
Dividend Yield | 6.675 | 3.799 |
5 Years Earnings Growth | 11.364 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.910 | 24.716 |
Technology | 21.630 | 19.924 |
Consumer Cyclical | 10.370 | 11.112 |
Energy | 7.280 | 5.557 |
Industrials | 6.420 | 7.070 |
Consumer Defensive | 6.310 | 7.405 |
Basic Materials | 5.920 | 6.766 |
Real Estate | 5.860 | 3.379 |
Communication Services | 4.540 | 10.583 |
Utilities | 1.770 | 3.137 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PGSF Glb Hi Yld Em Eq PDI | LU0279519374 | 98.51 | - | - | |
Pictet Short Term Money Market JPY I | LU0309035367 | 0.99 | 100,060 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 861.72B | -2.10 | 13.51 | 6.44 | ||
Pictet Multi-Asset Allocation Fund | 190.69B | 0.55 | 1.15 | 1.59 | ||
Pictet Biopharmaceutical Div 1M UnH | 153.59B | 2.55 | 13.18 | 4.59 | ||
Pictet Global Income Equity Div 1Y | 82.68B | -2.12 | 13.57 | 6.45 | ||
JP90C000G6D5 | 75.71B | -6.96 | 18.03 | - |
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