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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.410 | 36.250 | 21.840 |
Stocks | 53.870 | 54.050 | 0.180 |
Bonds | 28.920 | 43.980 | 15.060 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.560 | 2.720 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.972 | 16.724 |
Price to Book | 4.345 | 2.539 |
Price to Sales | 3.558 | 1.848 |
Price to Cash Flow | 16.622 | 10.726 |
Dividend Yield | 1.086 | 2.444 |
5 Years Earnings Growth | 12.515 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.470 | 20.589 |
Industrials | 13.210 | 11.808 |
Healthcare | 13.160 | 12.866 |
Consumer Cyclical | 10.930 | 10.686 |
Communication Services | 6.510 | 6.783 |
Financial Services | 4.050 | 15.393 |
Basic Materials | 3.420 | 5.118 |
Utilities | 3.290 | 3.534 |
Consumer Defensive | 2.350 | 7.526 |
Real Estate | 2.180 | 3.929 |
Energy | 0.410 | 4.050 |
Number of long holdings: 20
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Multi Asset Global Opps IX EUR | LU1115920552 | 15.18 | - | - | |
Pictet-EUR Bonds J EUR Acc | LU1432512843 | 12.64 | - | - | |
Pictet-EUR Government Bonds J EUR | LU1164804095 | 11.13 | - | - | |
Pictet - Global Thematic Opps-I EUR | LU1437676478 | 8.48 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 7.06 | 393.380 | -0.45% | |
Pictet-Digital I EUR | LU0340554673 | 7.00 | 729.380 | +0.23% | |
Pictet - Global Sustainable Credit HI EUR | LU0503630070 | 5.06 | 150.570 | -0.19% | |
Pictet-Security I EUR | LU0270904351 | 5.04 | 439.190 | +0.07% | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.96 | 189.980 | -0.06% | |
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 4.02 | 416.930 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investimenti Azionari Italia PIR | 170.78M | 11.64 | 7.50 | - | ||
IT0005413007 | 136.98M | 9.37 | -1.00 | - | ||
Investimenti Bilanciati Italia PIR | 74.91M | 5.84 | 1.73 | - | ||
IT0005441826 | 56.75M | 8.71 | 0.94 | - | ||
IT0005454936 | 54.35M | 5.33 | -1.97 | - |
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