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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.700 | 45.910 | 25.210 |
Stocks | 54.860 | 55.030 | 0.170 |
Bonds | 22.000 | 45.430 | 23.430 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.200 | 2.570 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.820 | 16.766 |
Price to Book | 4.414 | 2.566 |
Price to Sales | 3.608 | 1.873 |
Price to Cash Flow | 14.505 | 10.851 |
Dividend Yield | 1.071 | 2.433 |
5 Years Earnings Growth | 12.094 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.870 | 20.954 |
Industrials | 13.530 | 11.789 |
Healthcare | 13.030 | 12.439 |
Consumer Cyclical | 11.350 | 10.766 |
Communication Services | 6.360 | 6.939 |
Financial Services | 4.470 | 15.798 |
Basic Materials | 3.320 | 4.997 |
Utilities | 3.130 | 3.461 |
Consumer Defensive | 2.310 | 7.331 |
Real Estate | 2.160 | 3.867 |
Energy | 0.480 | 3.956 |
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 | 415.090 | +1.21% | |
Pictet-Digital I EUR | LU0340554673 | 7.05 | 740.020 | +0.63% | |
Pictet-Security I EUR | LU0270904351 | 5.08 | 437.490 | +0.97% | |
Pictet-Clean Energy I EUR | LU0312383663 | 5.07 | 194.370 | +1.32% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 4.97 | 148.990 | +0.15% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.08 | 415.920 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 165.26M | 12.67 | 7.30 | - | ||
IT0005413007 | 139.18M | 13.31 | -0.32 | - | ||
Investimenti Bilanciati Italia PIR | 75.81M | 6.88 | 1.94 | - | ||
IT0005441826 | 55.05M | 9.24 | 0.95 | - | ||
IT0005454936 | 52.18M | 6.14 | -1.82 | - |
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