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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.027 | 15.332 |
Price to Book | 2.016 | 2.377 |
Price to Sales | 1.338 | 1.628 |
Price to Cash Flow | 8.008 | 10.066 |
Dividend Yield | 2.978 | 3.128 |
5 Years Earnings Growth | 12.887 | 9.769 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.270 | 12.365 |
Industrials | 18.270 | 18.142 |
Financial Services | 17.800 | 17.255 |
Consumer Defensive | 11.030 | 10.430 |
Healthcare | 10.920 | 17.795 |
Communication Services | 9.850 | 5.244 |
Technology | 9.550 | 10.397 |
Energy | 4.310 | 5.102 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet European Open Mother Fund | - | 99.54 | - | - |
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 Biopharmaceutical Div 1M UnH | 184.11B | 10.15 | 8.87 | 6.18 | ||
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 |
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