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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.980 | 5,923.810 | 5,831.830 |
Bonds | 5.640 | 29.320 | 23.680 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 4.080 | 100.670 | 96.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.825 | 16.758 |
Price to Book | 1.472 | 2.646 |
Price to Sales | 1.179 | 1.966 |
Price to Cash Flow | 7.078 | 10.194 |
Dividend Yield | 3.274 | 2.800 |
5 Years Earnings Growth | 9.972 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 19.994 |
Industrials | 17.160 | 13.786 |
Financial Services | 16.140 | 18.289 |
Consumer Cyclical | 10.420 | 12.361 |
Basic Materials | 8.550 | 9.763 |
Healthcare | 8.530 | 13.966 |
Consumer Defensive | 7.710 | 9.239 |
Communication Services | 6.260 | 8.263 |
Energy | 3.270 | 8.897 |
Utilities | 1.320 | 5.808 |
Real Estate | 1.190 | 4.676 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trs Msdewin (Bnp) 190224 | - | 96.01 | - | - | |
Pictet TR - Div Alpha I EUR | LU1055714379 | 85.18 | - | - | |
MSCI World EUR Net Total Return Future Mar 24 | DE000C59RBN2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR - Diversified Alpha P EUR | 1.53B | 3.07 | -0.46 | - | ||
Pictet AR Fixed Income HJ EUR | 161.39M | 1.03 | -2.90 | - | ||
Pictet AR Fixed Income HI EUR | 161.39M | 0.97 | -3.06 | -0.32 | ||
Pictet AR Fixed Income HP EUR | 161.39M | 0.85 | -3.42 | -0.69 | ||
Pictet AR Fixed Income HR EUR | 161.39M | 0.75 | -3.71 | -1.02 |
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