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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Other | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.268 | 16.293 |
Price to Book | 2.318 | 2.113 |
Price to Sales | 1.492 | 1.745 |
Price to Cash Flow | 9.282 | 14.962 |
Dividend Yield | 2.325 | 2.694 |
5 Years Earnings Growth | 10.003 | 11.244 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Multi Asset Allocation MF | - | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 888.38B | 29.68 | 15.77 | 6.65 | ||
Pictet Biopharmaceutical Div 1M UnH | 160.82B | 7.58 | 9.11 | 5.10 | ||
Pictet Global Income Equity Div 1Y | 83.17B | 29.65 | 15.82 | 6.67 | ||
Pictet Emerging Income Eq Div 1M | 82.71B | 14.94 | 12.34 | 5.78 | ||
JP90C000G6D5 | 73.33B | 25.23 | 18.54 | - |
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