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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.920 | 87.900 | 6.980 |
Stocks | 20.130 | 21.360 | 1.230 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.270 | 15.441 |
Price to Book | 2.023 | 2.174 |
Price to Sales | 1.396 | 1.516 |
Price to Cash Flow | 9.722 | 10.176 |
Dividend Yield | 2.789 | 2.624 |
5 Years Earnings Growth | 11.036 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 15.585 |
Basic Materials | 20.720 | 6.972 |
Industrials | 15.150 | 15.954 |
Technology | 12.560 | 15.968 |
Communication Services | 9.980 | 8.144 |
Consumer Cyclical | 9.140 | 13.198 |
Consumer Defensive | 8.140 | 7.433 |
Healthcare | 1.300 | 15.438 |
Energy | 0.230 | 5.828 |
Real Estate | 0.150 | 4.429 |
Utilities | 0.030 | 4.954 |
Number of long holdings: 334
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.53 | - | - | |
Deutsche Boerse | DE0005810055 | 1.20 | 267.600 | +0.41% | |
UBS Group | CH0244767585 | 1.01 | 29.78 | +0.64% | |
SAP | DE0007164600 | 0.97 | 251.550 | -2.78% | |
Holcim | CH0012214059 | 0.93 | 100.70 | -0.25% | |
Account Broker Cfd Citibank Cfd | - | 0.93 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.76 | 33.575 | +0.52% | |
Swiss Re | CH0126881561 | 0.73 | 153.15 | +0.69% | |
Royal Unibrew | DK0060634707 | 0.60 | 536 | +1.13% | |
CNH Industrial NV | NL0010545661 | 0.54 | 12.60 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Clean Energy P dy GBP | 3.13B | -5.28 | 5.43 | 8.41 | ||
Pictet Clean Energy I dy GBP | 3.13B | -5.14 | 6.38 | 9.35 | ||
Pictet USA Index R dy GBP | 2.51B | 0.78 | 13.80 | 13.98 | ||
Pictet Biotech P dy GBP | 1.3B | -1.84 | 7.88 | 3.42 | ||
Pictet Biotech I dy GBP | 1.3B | -1.69 | 8.85 | 4.31 |
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