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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.380 | 34.420 | 7.040 |
Bonds | 92.670 | 96.990 | 4.320 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.910 | 2.090 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.070 | 16.743 |
Price to Book | 2.660 | 2.537 |
Price to Sales | 1.694 | 1.819 |
Price to Cash Flow | 10.848 | 10.602 |
Dividend Yield | 2.165 | 2.764 |
5 Years Earnings Growth | 11.289 | 9.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 16.270 |
Financial Services | 12.020 | 15.738 |
Healthcare | 11.530 | 18.868 |
Consumer Cyclical | 11.240 | 9.538 |
Communication Services | 9.790 | 5.178 |
Industrials | 8.160 | 10.686 |
Consumer Defensive | 6.830 | 10.841 |
Energy | 3.910 | 3.257 |
Basic Materials | 3.180 | 5.596 |
Utilities | 2.410 | 9.127 |
Real Estate | 2.240 | 4.211 |
Number of long holdings: 3,538
Number of short holdings: 860
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 9.27 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 8.81 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 4.53 | 93.780 | -0.07% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.01 | 97.190 | 0.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.55 | 97.240 | -0.02% | |
US Treasury Bond Future Dec 23 | - | 3.45 | - | - | |
United States Treasury Notes 0.25% | - | 3.30 | - | - | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 3.06 | 94.830 | 0.00% | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 3.03 | - | - | |
Euro Bobl Future Dec 23 | DE000C7PB9Z2 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 11.06B | 11.05 | -2.43 | 6.87 | ||
Pictet Biotech HP CHF | 1.4B | 2.61 | -5.10 | 2.33 | ||
Pictet Hi div Selection I dy CHF | 1.07B | 1.88 | -3.07 | - | ||
Pictet Hi div Selection I CHF | 1.07B | 1.88 | -3.08 | - | ||
Pictet Hi div Selection P dy CHF | 888.36M | 8.96 | -6.66 | 2.29 |
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