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Pictet Ch Institutional - World Ex Swiss Equities Tracker Us Te Zx Dy Usd (0P0000I7EV)

Switzerland

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Pictet CH Institutional - World ex Swiss Equities historical data, for real-time data please try another search

1,769.620 +26.590 +1.53%

16/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0028692975

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.7M

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0P0000I7EV Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - World ex Swiss Equities (0P0000I7EV) 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	1.070	1.070
Shares	98.860	98.860
Preferred	0.030	0.030
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	18.758
Price to Book	2.464	3.074
Price to Sales	1.653	2.290
Price to Cash Flow	9.134	12.204
Dividend Yield	2.410	2.034
5 Years Earnings Growth	10.883	9.715

Sector Allocation

Name	Net %	Category Average
Technology	21.930	24.567
Financial Services	14.400	16.878
Healthcare	12.830	12.037
Industrials	10.850	12.149
Consumer Cyclical	10.560	10.303
Consumer Defensive	7.320	7.262
Communication Services	7.130	8.153
Energy	5.150	3.329
Basic Materials	4.170	3.923
Utilities	2.990	2.533
Real Estate	2.670	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: 1,436

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	232.14	-0.18%
Microsoft	US5949181045	3.89	506.69	-0.58%
Amazon.com	US0231351067	1.81	229.00	-1.12%
NVIDIA	US67066G1040	1.31	174.18	-3.32%
Alphabet A	US02079K3059	1.18	212.91	+0.60%
Alphabet C	US02079K1079	1.09	213.53	+0.55%
Tesla	US88160R1014	1.06	333.87	-3.50%
Meta Platforms	US30303M1027	0.91	738.70	-1.65%
Exxon Mobil	US30231G1022	0.86	114.29	+0.83%
UnitedHealth	US91324P1021	0.83	309.87	+2.51%

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.	1,769.620	+26.590	+1.53%
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ING Allocated Ann.	2.468	-0.010	-0.27%
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