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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.910 | 0.020 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 21.525 |
Price to Book | 1.588 | 3.466 |
Price to Sales | 1.576 | 2.980 |
Price to Cash Flow | 7.492 | 14.003 |
Dividend Yield | 3.706 | 2.011 |
5 Years Earnings Growth | 7.233 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Utilities | 91.750 | 23.857 |
Industrials | 6.110 | 20.854 |
Real Estate | 1.500 | 17.764 |
Financial Services | 0.460 | 13.099 |
Communication Services | 0.170 | 8.594 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PGSF Global Utls Eq Ccy Hdg HP JPY | - | 99.49 | - | - | |
Pictet Short Term Money Market JPY I | LU0309035367 | 0.03 | 100,052 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 868.4B | 26.70 | 12.70 | 6.34 | ||
Pictet Multi-Asset Allocation Fund | 194.43B | 6.15 | -0.31 | 1.57 | ||
Pictet Biopharmaceutical Div 1M UnH | 159.25B | 6.40 | 8.67 | 4.60 | ||
Pictet Global Income Equity Div 1Y | 82.85B | 26.69 | 12.76 | 6.35 | ||
Pictet Emerging Income Eq Div 1M | 79.78B | 21.96 | 13.17 | 6.78 |
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