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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.629 | 17.843 |
Price to Book | 3.786 | 2.741 |
Price to Sales | 3.071 | 1.906 |
Price to Cash Flow | 14.752 | 10.977 |
Dividend Yield | 1.708 | 2.539 |
5 Years Earnings Growth | 12.883 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 21.594 |
Financial Services | 13.930 | 14.807 |
Consumer Cyclical | 13.580 | 10.815 |
Industrials | 12.580 | 14.805 |
Healthcare | 11.660 | 14.005 |
Communication Services | 8.080 | 7.053 |
Energy | 4.330 | 5.996 |
Basic Materials | 3.950 | 6.084 |
Consumer Defensive | 3.920 | 8.075 |
Utilities | 1.880 | 5.987 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Major Players Mother Fund | - | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 876.79B | 26.70 | 12.70 | 6.34 | ||
Pictet Multi-Asset Allocation Fund | 194.72B | 6.15 | -0.31 | 1.57 | ||
Pictet Biopharmaceutical Div 1M UnH | 160.3B | 6.40 | 8.67 | 4.60 | ||
Pictet Global Income Equity Div 1Y | 83.68B | 26.69 | 12.76 | 6.35 | ||
Pictet Emerging Income Eq Div 1M | 81.01B | 21.96 | 13.17 | 6.78 |
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