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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.960 | 84.750 | 5.790 |
Stocks | 23.400 | 24.450 | 1.050 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.690 | 15.412 |
Price to Book | 2.122 | 2.043 |
Price to Sales | 1.586 | 1.339 |
Price to Cash Flow | 7.879 | 8.530 |
Dividend Yield | 3.689 | 2.733 |
5 Years Earnings Growth | 11.738 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 12.819 |
Industrials | 17.800 | 15.486 |
Communication Services | 15.420 | 6.349 |
Technology | 8.070 | 18.419 |
Healthcare | 7.840 | 13.517 |
Basic Materials | 7.070 | 9.166 |
Consumer Cyclical | 6.320 | 13.265 |
Consumer Defensive | 6.190 | 7.869 |
Energy | 5.040 | 8.057 |
Real Estate | 0.060 | 4.194 |
Number of long holdings: 343
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR Z | LU0222474503 | 8.88 | - | - | |
Account Broker Cfd Citibank Cfd | - | 1.01 | - | - | |
UBS Group | CH0244767585 | 1.01 | 27.96 | +1.27% | |
Allianz | DE0008404005 | 1.00 | 265.55 | -0.39% | |
AXA | FR0000120628 | 1.00 | 33.54 | -0.06% | |
ASML Holding | NL0010273215 | 1.00 | 885.80 | +3.71% | |
Telenor | NO0010063308 | 0.89 | 124.80 | -1.65% | |
Investor B | SE0015811963 | 0.85 | 285.3 | -0.31% | |
SGS | CH1256740924 | 0.76 | 84.26 | +1.32% | |
Novozymes B | DK0060336014 | 0.70 | 430.8 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water Z GBP | 8.58B | 5.42 | 11.86 | 12.38 | ||
Pictet Clean Energy I dy GBP | 4.9B | 3.41 | 5.69 | 10.62 | ||
Pictet Clean Energy P dy GBP | 4.9B | 3.09 | 4.75 | 9.68 | ||
Pictet USA Index R dy GBP | 2.67B | 7.57 | 10.61 | 14.42 | ||
Pictet Japanese Eq opp HI GBP | 307.56B | 16.50 | 16.08 | 12.05 |
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