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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 7.680 | 0.160 |
Stocks | 8.020 | 8.020 | 0.000 |
Bonds | 16.960 | 17.050 | 0.090 |
Other | 67.500 | 67.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.160 | 15.430 |
Price to Book | 4.995 | 1.992 |
Price to Sales | 3.129 | 2.107 |
Price to Cash Flow | 14.917 | 8.887 |
Dividend Yield | 1.545 | 2.899 |
5 Years Earnings Growth | 9.312 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 17.124 |
Consumer Cyclical | 15.180 | 12.714 |
Healthcare | 15.030 | 10.794 |
Communication Services | 12.060 | 7.204 |
Consumer Defensive | 9.240 | 7.238 |
Financial Services | 8.280 | 14.434 |
Industrials | 8.190 | 12.323 |
Basic Materials | 2.660 | 4.645 |
Energy | 0.770 | 3.071 |
Real Estate | 0.550 | 11.465 |
Utilities | 0.210 | 2.507 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-EUR Government Bond | - | 18.10 | - | - | |
Pictet CH PM Fd -Physical Gold I dy JPY | CH0200687900 | 17.56 | - | - | |
Pictet Core Equity Fund (Qii) | - | 12.03 | - | - | |
Pictet-USD Government Bonds P USD | LU0128488383 | 10.16 | - | - | |
Pictet Global Style Equity Fund (Qii) | - | 5.02 | - | - | |
PGSF – Resource-producing Sovereign Fund | - | 3.54 | - | - | |
iShares Core Japan Government Bond | JP3049020005 | 3.51 | 2,372.0 | -0.50% | |
Pictet Japan Number One Fund (Qii) | - | 3.50 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 3.43 | - | - | |
Pictet-Digital I JPY | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 933.51B | 9.87 | 11.22 | 6.43 | ||
Pictet Multi-Asset Allocation Fund | 225.92B | 3.55 | -0.39 | 1.84 | ||
Pictet Biopharmaceutical Div 1M UnH | 200.8B | 1.67 | 8.61 | 7.64 | ||
Pictet Emerging Income Eq Div 1M | 90.02B | 16.50 | 13.43 | 7.45 | ||
Pictet Global Income Equity Div 1Y | 79.78B | 9.82 | 11.27 | 6.43 |
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