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Pictet-piclife I Chf (0P00012E6H)

Switzerland

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Pictet-Piclife I CHF historical data, for real-time data please try another search

1,208.360 -0.160 -0.01%

25/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0474970869

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.36M

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0P00012E6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Piclife I CHF (0P00012E6H) fund. Our Pictet-Piclife I CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.540	17.880	9.340
Shares	33.250	33.670	0.420
Bonds	53.830	58.410	4.580
Convertible	1.070	1.070	0.000
Preferred	0.820	0.820	0.000
Other	2.480	2.960	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.321	18.078
Price to Book	3.207	2.996
Price to Sales	2.519	2.170
Price to Cash Flow	13.056	12.099
Dividend Yield	1.877	2.429
5 Years Earnings Growth	9.339	9.334

Sector Allocation

Name	Net %	Category Average
Technology	21.530	18.032
Healthcare	19.120	18.709
Industrials	13.030	11.461
Financial Services	11.010	17.679
Consumer Defensive	10.660	9.934
Consumer Cyclical	7.410	8.437
Communication Services	6.390	5.399
Basic Materials	6.190	5.050
Utilities	1.980	1.752
Real Estate	1.450	3.087
Energy	1.220	2.090

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet CH CHF Bonds Tracker Z dy	CH0016431774	15.76	-	-
Pictet-CHF Bonds Z	LU0226301058	12.79	-	-
Pictet-Short-Term Money Market CHF Z	LU0222473364	9.22	-	-
Pictet-EUR Government Bonds Z	LU0241484830	8.45	165.700	+0.08%
Pictet CH - Global Equities Z dy USD	CH0017475820	6.17	3,922.750	+0.46%
Pictet-Emerging Markets Index Z USD	LU0188500283	3.83	-	-
Pictet-Gl Fix Inc Opp-HZ CHF	LU1793273258	3.48	-	-
iShares $ Corp Bond USD	IE0032895942	2.49	103.02	-0.47%
Lyxor US TIPS DR D-USD	LU1452600270	2.41	100.11	-0.41%
Nestle	CH0038863350	2.36	75.39	+0.65%

Top Equity Funds by Pictet Asset Management (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIEnvironmental Opportunities P CHF		5.43B	-2.18	1.86	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Piclife I .	1,208.360	-0.160	-0.01%
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BNP ZT 4.963 EUR .	33.000	0.000	0.00%
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