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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Other | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.823 | - |
Price to Book | 2.114 | - |
Price to Sales | 1.656 | - |
Price to Cash Flow | 4.822 | - |
Dividend Yield | 3.156 | - |
5 Years Earnings Growth | 7.140 | - |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Glbl Sel Fd Glbl Utilities Eq P | LU0212118425 | 99.36 | - | - | |
Pictet Short-Term Money Market EUR I | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 961.61B | 9.87 | 11.22 | 6.43 | ||
Pictet Multi-Asset Allocation Fund | 225.32B | 3.55 | -0.39 | 1.84 | ||
Pictet Biopharmaceutical Div 1M UnH | 198.58B | 1.67 | 8.61 | 7.64 | ||
Pictet Emerging Income Eq Div 1M | 91.09B | 16.50 | 13.43 | 7.45 | ||
Pictet Premium Brand Div 3 Month | 45.2B | 12.31 | 14.39 | 10.95 |
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