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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 24.000 | 17.530 |
Stocks | 50.940 | 51.120 | 0.180 |
Bonds | 41.730 | 47.710 | 5.980 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.680 | 1.060 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.451 | 16.861 |
Price to Book | 4.392 | 2.505 |
Price to Sales | 3.730 | 1.817 |
Price to Cash Flow | 17.331 | 10.561 |
Dividend Yield | 0.994 | 2.464 |
5 Years Earnings Growth | 13.335 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.480 | 20.339 |
Healthcare | 15.250 | 13.095 |
Industrials | 13.490 | 11.892 |
Consumer Cyclical | 9.370 | 10.688 |
Communication Services | 6.080 | 6.723 |
Basic Materials | 3.890 | 5.169 |
Utilities | 3.550 | 3.517 |
Financial Services | 2.770 | 15.381 |
Real Estate | 2.020 | 3.887 |
Consumer Defensive | 1.920 | 7.606 |
Energy | 0.170 | 4.121 |
Number of long holdings: 19
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 15.27 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 15.25 | - | - | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 8.58 | 502.960 | -0.01% | |
Pictet - Global Thematic Opps-I EUR | LU1437676478 | 8.58 | - | - | |
Pictet-Digital I EUR | LU0340554673 | 7.09 | 661.730 | +1.07% | |
Pictet - Robotics I EUR | LU1279334053 | 7.08 | 362.810 | +0.53% | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.18 | 178.780 | +1.11% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.07 | 149.900 | -0.01% | |
Pictet-Security I EUR | LU0270904351 | 5.05 | 400.550 | -0.45% | |
Pictet-Health I EUR | LU0255978693 | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 171.42M | 12.76 | 9.39 | - | ||
IT0005413007 | 140.88M | 9.86 | 0.33 | - | ||
Investimenti Bilanciati Italia PIR | 74.6M | 6.16 | 1.99 | - | ||
IT0005441826 | 58.28M | 9.24 | 0.96 | - | ||
IT0005454936 | 56.59M | 6.77 | -1.60 | - |
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