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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 22.100 | 17.860 |
Stocks | 52.090 | 52.260 | 0.170 |
Bonds | 43.350 | 45.480 | 2.130 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.220 | 0.370 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.283 | 16.648 |
Price to Book | 4.425 | 2.421 |
Price to Sales | 3.431 | 1.724 |
Price to Cash Flow | 16.587 | 10.155 |
Dividend Yield | 1.110 | 2.474 |
5 Years Earnings Growth | 12.560 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.710 | 19.778 |
Consumer Cyclical | 15.310 | 10.982 |
Healthcare | 14.150 | 12.826 |
Industrials | 12.380 | 12.243 |
Communication Services | 6.220 | 6.707 |
Consumer Defensive | 4.220 | 7.860 |
Financial Services | 3.700 | 15.143 |
Basic Materials | 3.370 | 5.262 |
Utilities | 2.620 | 3.385 |
Real Estate | 1.050 | 3.760 |
Energy | 0.270 | 4.251 |
Number of long holdings: 17
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Government Bonds J EUR | LU1164804095 | 14.22 | - | - | |
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 14.03 | - | - | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 9.55 | 493.680 | +0.08% | |
Pictet - Global Thematic Opps-I EUR | LU1437676478 | 8.60 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 7.05 | 639.380 | +0.91% | |
Pictet - Robotics I EUR | LU1279334053 | 7.00 | 372.090 | +1.09% | |
Pictet-Premium Brands I EUR | LU0217138485 | 6.47 | 335.380 | -0.41% | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.08 | 182.970 | +1.45% | |
Pictet-Health I EUR | LU0255978693 | 5.04 | - | - | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 5.01 | 404.870 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 164.19M | 10.14 | 11.17 | - | ||
IT0005413007 | 138.73M | 5.97 | 0.60 | - | ||
Investimenti Bilanciati Italia PIR | 71.74M | 2.44 | 1.65 | - | ||
IT0005441826 | 59.22M | 4.52 | -0.25 | - | ||
IT0005454936 | 54.68M | 1.57 | - | - |
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