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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.070 | 47.230 | 25.160 |
Stocks | 54.740 | 54.910 | 0.170 |
Bonds | 20.510 | 44.390 | 23.880 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.450 | 2.820 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.782 | 16.689 |
Price to Book | 4.417 | 2.555 |
Price to Sales | 3.624 | 1.867 |
Price to Cash Flow | 14.508 | 10.778 |
Dividend Yield | 1.075 | 2.449 |
5 Years Earnings Growth | 12.124 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.340 | 20.798 |
Healthcare | 13.200 | 12.603 |
Industrials | 13.190 | 11.784 |
Consumer Cyclical | 11.020 | 10.716 |
Communication Services | 6.480 | 6.854 |
Financial Services | 4.090 | 15.576 |
Basic Materials | 3.420 | 5.104 |
Utilities | 3.290 | 3.523 |
Consumer Defensive | 2.360 | 7.423 |
Real Estate | 2.180 | 3.898 |
Energy | 0.430 | 3.978 |
Number of long holdings: 20
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 15.04 | - | - | |
Pictet-EUR Bonds J EUR Acc | LU1432512843 | 12.59 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 11.03 | - | - | |
Pictet - Global Thematic Opps-I EUR | LU1437676478 | 8.61 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 7.11 | 399.870 | +2.20% | |
Pictet-Digital I EUR | LU0340554673 | 7.05 | 726.950 | +1.89% | |
Pictet-Security I EUR | LU0270904351 | 5.08 | 421.140 | +0.98% | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.07 | 188.120 | +1.71% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 4.97 | 149.140 | +0.08% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.08 | 399.870 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 167.92M | 10.23 | 8.28 | - | ||
IT0005413007 | 143.01M | 15.44 | 0.77 | - | ||
Investimenti Bilanciati Italia PIR | 75.07M | 6.38 | 2.21 | - | ||
IT0005441826 | 55.6M | 8.30 | 1.31 | - | ||
IT0005454936 | 53.13M | 6.63 | -1.76 | - |
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