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Pictet Ch - Global Equities Z Dy Usd (0P00012E0Z)

Switzerland

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3,874.270 -5.800 -0.15%

20/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0017475820

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.26M

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0P00012E0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - Global Equities Z dy USD (0P00012E0Z) fund. Our Pictet CH - Global Equities Z dy USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.320	0.320
Shares	99.610	99.610
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.526	18.686
Price to Book	2.980	3.068
Price to Sales	2.220	2.279
Price to Cash Flow	12.366	12.169
Dividend Yield	2.045	2.046
5 Years Earnings Growth	9.884	9.695

Sector Allocation

Name	Net %	Category Average
Technology	24.840	24.446
Financial Services	16.810	16.871
Healthcare	11.150	12.104
Industrials	10.390	12.122
Consumer Cyclical	10.040	10.384
Communication Services	8.120	8.182
Consumer Defensive	6.460	7.302
Energy	4.160	3.337
Basic Materials	3.170	3.930
Utilities	2.650	2.533
Real Estate	2.210	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,347

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.89	224.76	-0.55%
NVIDIA	US67066G1040	3.89	174.67	-0.42%
Microsoft	US5949181045	3.88	504.77	-0.02%
Amazon.com	US0231351067	2.63	222.12	-0.76%
Meta Platforms	US30303M1027	1.84	738.74	-1.20%
Alphabet A	US02079K3059	1.32	199.99	+0.33%
Alphabet C	US02079K1079	1.14	200.88	+0.34%
Tesla	US88160R1014	1.10	321.39	-0.77%
Broadcom	US11135F1012	1.09	288.48	-0.92%
Berkshire Hathaway B	US0846707026	1.04	488.08	-0.12%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional World ex ZU	3.45B	10.73	16.03	10.72
Pictet CH Institutional World ex ID	3.45B	10.58	15.77	10.47
Pictet CH Institutional World ex SI	3.45B	10.59	15.78	10.47
Pictet CH Institutional World ex ZD	3.45B	-2.09	7.72	9.58
Pictet CH Institutional North AmerU	16.05M	-4.35	7.84	11.08

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