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Pictet Ch Institutional - North American Equities Tracker Z Dy Usd (0P00012E0N)

Switzerland

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Pictet CH Institutional - North-American Equities historical data, for real-time data please try another search

2,887.120 +42.490 +1.49%

02/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028695036

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.09M

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0P00012E0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - North-American Equities (0P00012E0N) fund. Our Pictet CH Institutional - North-American Equities 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	2.460	2.470	0.010
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.617	21.787
Price to Book	3.258	4.146
Price to Sales	2.068	2.897
Price to Cash Flow	10.355	14.431
Dividend Yield	1.859	1.510
5 Years Earnings Growth	11.509	10.265

Sector Allocation

Name	Net %	Category Average
Technology	23.750	30.856
Financial Services	14.540	14.873
Healthcare	14.370	11.259
Consumer Cyclical	9.910	10.555
Industrials	8.780	8.971
Communication Services	7.360	9.182
Consumer Defensive	6.990	5.260
Energy	5.770	3.286
Basic Materials	2.910	2.624
Utilities	2.890	2.576
Real Estate	2.750	2.207

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.07	229.72	-1.04%
Microsoft	US5949181045	4.77	505.12	-0.31%
Amazon.com	US0231351067	2.27	225.34	-1.60%
Alphabet A	US02079K3059	1.58	211.35	-0.73%
Alphabet C	US02079K1079	1.49	211.99	-0.72%
Tesla	US88160R1014	1.35	329.36	-1.35%
UnitedHealth	US91324P1021	1.31	308.80	-0.35%
J&J	US4781601046	1.20	178.06	+0.50%
Exxon Mobil	US30231G1022	1.19	114.69	+0.35%
NVIDIA	US67066G1040	1.11	170.78	-1.95%

Top Equity Funds by Pictet Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional World ex ID	3.48B	10.58	15.77	10.47
Pictet CH Institutional World ex SI	3.48B	10.59	15.78	10.47
Pictet CH Institutional World ex ZU	3.48B	10.73	16.03	10.72
Pictet CH Institutional World ex ZD	3.48B	-2.09	7.72	9.58
Pictet CH Institutional North AmerU	16.2M	-4.35	7.84	11.08

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