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Pictet Ch - Lpp 25 I Dy Chf (0P00000ZCY)

Switzerland

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1,263.470 -6.650 -0.52%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431667

Asset Class: Equity

Morningstar Rating:
Total Assets: 343M

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0P00000ZCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - LPP 25 I dy CHF (0P00000ZCY) fund. Our Pictet CH - LPP 25 I dy 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	3.490	5.120	1.630
Shares	23.660	23.660	0.000
Bonds	67.990	74.850	6.860
Convertible	0.360	0.360	0.000
Other	4.510	4.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.105	17.034
Price to Book	3.509	2.786
Price to Sales	2.379	2.061
Price to Cash Flow	12.949	11.714
Dividend Yield	2.363	2.694
5 Years Earnings Growth	14.648	10.042

Sector Allocation

Name	Net %	Category Average
Healthcare	20.730	18.815
Technology	20.220	17.276
Financial Services	15.530	17.455
Industrials	11.180	10.432
Consumer Cyclical	9.220	9.728
Consumer Defensive	8.670	9.676
Communication Services	5.700	5.314
Basic Materials	4.810	5.291
Energy	1.660	2.791
Utilities	1.150	2.004
Real Estate	1.140	4.425

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet CH CHF Sustainable Bonds Z0	CH0599175988	29.59	-	-
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	CH1339159670	27.04	-	-
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	8.84	3,281.600	+0.07%
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	6.64	-	-
Pictet-EUR Government Bonds Z	LU0241484830	5.31	166.080	-0.36%
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	4.05	-	-
Pictet Quest Al-driven Glb Eq Z EUR Acc	LU2749782954	2.67	-	-
Pictet Global Quality Esg(Non Uste)	-	2.47	-	-
Pictet CH I-Emerging Mkts Trkr Z USD	CH0180951227	1.91	-	-
Pictet-Digital Z USD	LU0258986560	1.62	956.490	+0.87%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquiI	2.13B	6.52	3.48	6.32
Pictet CH Institutional Swiss EquiP	2.13B	6.44	3.28	6.11
Pictet CH Institutional Swiss EquiZ	2.13B	4.40	1.50	6.77
Pictet CH Institutional Swiss EquID	2.13B	4.23	1.01	6.26
Pictet CH Institutional Swiss EquPD	2.13B	4.16	0.82	6.05

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Recent Quotes

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