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

Switzerland

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1,254.270 +0.910 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431667

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.89M

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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	4.410	6.150	1.740
Shares	23.190	23.190	0.000
Bonds	67.190	75.680	8.490
Convertible	0.330	0.330	0.000
Other	4.880	4.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.153	17.107
Price to Book	3.632	2.789
Price to Sales	2.521	2.066
Price to Cash Flow	14.045	11.733
Dividend Yield	2.301	2.698
5 Years Earnings Growth	9.885	9.588

Sector Allocation

Name	Net %	Category Average
Healthcare	22.980	18.734
Technology	17.100	17.394
Financial Services	16.430	17.514
Industrials	11.570	10.434
Consumer Cyclical	9.360	9.696
Consumer Defensive	8.880	9.678
Communication Services	5.240	5.335
Basic Materials	5.150	5.235
Energy	1.310	2.754
Real Estate	1.030	4.370
Utilities	0.940	1.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet CH CHF Sustainable Bonds Z0	CH0599175988	35.45	-	-
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	CH1339159670	19.51	-	-
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	9.42	3,189.810	+0.17%
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	5.14	-	-
Pictet-EUR Government Bonds Z	LU0241484830	4.74	166.550	+0.06%
Pictet Quest Al-driven Glb Eq Z EUR Acc	LU2749782954	3.47	-	-
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	3.04	-	-
Pictet Global Quality Esg(Non Uste)	-	2.64	-	-
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF	CH0596894201	2.41	-	-
Pictet CH Enhanced Liquidity CHF Z dy	CH0021733230	1.79	-	-

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquZD	2.06B	7.00	4.06	6.85
Pictet CH Institutional Swiss EquiI	2.06B	6.80	3.57	6.35
Pictet CH Institutional Swiss EquiP	2.06B	6.71	3.36	6.14
Pictet CH Institutional Swiss EquID	2.06B	6.79	3.56	6.35
Pictet CH Institutional Swiss EquPD	2.06B	6.71	3.36	6.13

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