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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Other | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.823 | 18.677 |
Price to Book | 2.114 | 2.779 |
Price to Sales | 1.656 | 1.960 |
Price to Cash Flow | 4.822 | 10.854 |
Dividend Yield | 3.156 | 2.283 |
5 Years Earnings Growth | 7.140 | 11.092 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet Glbl Sel Fd Glbl Utilities Eq P | LU0212118425 | 99.36 | - | - | |
Pictet Short-Term Money Market EUR I | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Income Equity Div 1M | 921.27B | 5.86 | 10.76 | 6.21 | ||
Pictet Multi-Asset Allocation Fund | 224.22B | 0.08 | -1.46 | - | ||
Pictet Biopharmaceutical Div 1M UnH | 197.47B | 3.07 | 10.71 | 8.21 | ||
Pictet Emerging Income Eq Div 1M | 89.33B | 12.28 | 12.42 | 7.17 | ||
Pictet Premium Brand Div 3 Month | 44.46B | 12.56 | 16.83 | 11.15 |
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