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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 | 22.047 |
Price to Book | 1.588 | 3.482 |
Price to Sales | 1.576 | 2.775 |
Price to Cash Flow | 7.492 | 13.801 |
Dividend Yield | 3.706 | 1.779 |
5 Years Earnings Growth | 7.233 | 12.611 |
Name | Net % | Category Average |
---|---|---|
Utilities | 91.750 | 23.399 |
Industrials | 6.110 | 20.678 |
Real Estate | 1.500 | 4.086 |
Financial Services | 0.460 | 13.649 |
Communication Services | 0.170 | 9.021 |
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 | 100,062 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 921.54B | 25.02 | 13.98 | 7.24 | ||
Pictet Multi-Asset Allocation Fund | 209.21B | 4.79 | -0.01 | 1.71 | ||
Pictet Biopharmaceutical Div 1M UnH | 178.69B | 10.15 | 8.87 | 6.18 | ||
Pictet Emerging Income Eq Div 1M | 85.17B | 20.66 | 13.04 | 7.11 | ||
Pictet Global Income Equity Div 1Y | 82.23B | 24.95 | 14.01 | 7.25 |
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