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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.220 | 114.950 | 23.730 |
Stocks | 10.190 | 17.760 | 7.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.272 | 14.683 |
Price to Book | 1.103 | 2.162 |
Price to Sales | 1.093 | 1.381 |
Price to Cash Flow | 4.990 | 8.526 |
Dividend Yield | 4.370 | 2.685 |
5 Years Earnings Growth | 8.871 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.175 | 39.682 |
Derivative | 0.187 | 32.124 |
Government | -0.730 | 28.932 |
Corporate | 0.179 | 4.623 |
Number of long holdings: 143
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 5.30 | - | - | |
Novo Nordisk B | DK0062498333 | 1.85 | 980.5 | -1.06% | |
Cs1 19.04.24 C35 Call @ 35.000 | FREN19955656 | 1.81 | - | - | |
Compass Group plc - STND OPT Apr. 19, 2024 Call 2300 | GB00C01NZ129 | 1.56 | - | - | |
Novn 19.04.24 C87 Call @ 87.000 | DE000F0L2P85 | 1.42 | - | - | |
CFD on Vodafone Group PLC | - | 1.37 | - | - | |
Eoa 19.04.24 C13 Call @ 13.000 | DE000F0K5W44 | 1.18 | - | - | |
Galderma | CH1335392721 | 0.98 | 73.88 | -1.48% | |
Adyen | NL0012969182 | 0.97 | 1,200.00 | +0.20% | |
Da1 19.04.24 C62 Call @ 62.000 | FREN19870129 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.23B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.74B | 5.54 | 7.50 | 10.57 | ||
Pictet Clean Energy P dy GBP | 4.74B | 5.15 | 6.54 | 9.63 | ||
Pictet USA Index R dy GBP | 2.72B | 10.91 | 12.39 | 14.50 | ||
Pictet Japanese Eq opp HI GBP | 304.34B | 18.18 | 16.45 | 11.71 |
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