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Pictet Ch Institutional - World Ex Swiss Equities Tracker Us Te Zx Usd (0P00012E0Y)

Switzerland

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3,359.110 +15.600 +0.47%

28/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0180952720

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.02M

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0P00012E0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - World ex-Swiss Equities (0P00012E0Y) fund. Our Pictet CH Institutional - World ex-Swiss Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Shares	98.610	98.610
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.584	18.758
Price to Book	3.176	3.074
Price to Sales	2.312	2.290
Price to Cash Flow	13.747	12.204
Dividend Yield	1.863	2.034
5 Years Earnings Growth	10.451	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.260	24.567
Financial Services	15.650	16.878
Consumer Cyclical	10.580	10.303
Healthcare	10.260	12.037
Industrials	10.210	12.149
Communication Services	8.040	8.153
Consumer Defensive	5.850	7.262
Energy	4.050	3.329
Basic Materials	3.100	3.923
Utilities	2.720	2.533
Real Estate	2.270	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,349

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.07	232.14	-0.18%
NVIDIA	US67066G1040	4.77	174.18	-3.32%
Microsoft	US5949181045	4.20	506.69	-0.58%
Amazon.com	US0231351067	2.77	229.00	-1.12%
Meta Platforms	US30303M1027	1.77	738.70	-1.65%
Alphabet A	US02079K3059	1.39	212.91	+0.60%
Tesla	US88160R1014	1.39	333.87	-3.50%
Alphabet C	US02079K1079	1.20	213.53	+0.55%
Broadcom	US11135F1012	1.02	297.39	-3.65%
JPMorgan	US46625H1005	1.00	301.42	+0.12%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional World ex ID	3.5B	10.58	15.77	10.47
Pictet CH Institutional World ex SI	3.5B	10.59	15.78	10.47
Pictet CH Institutional World ex ZU	3.5B	10.73	16.03	10.72
Pictet CH Institutional World ex ZD	3.5B	-2.09	7.72	9.58
Pictet CH Institutional North AmerU	3.48B	-4.35	7.84	11.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH Institu.	3,359.110	+15.600	+0.47%
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