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

Switzerland

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1,254.130 -0.820 -0.07%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431667

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.54M

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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	2.210	5.110	2.900
Shares	22.540	22.540	0.000
Bonds	70.180	80.750	10.570
Convertible	0.300	0.300	0.000
Other	4.770	4.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.426	16.999
Price to Book	3.773	2.845
Price to Sales	2.521	2.066
Price to Cash Flow	14.523	11.953
Dividend Yield	2.297	2.681
5 Years Earnings Growth	15.157	11.712

Sector Allocation

Name	Net %	Category Average
Healthcare	22.860	19.016
Technology	19.030	18.103
Financial Services	14.130	17.038
Industrials	11.920	10.573
Consumer Defensive	9.920	9.488
Consumer Cyclical	8.210	9.555
Basic Materials	5.620	5.145
Communication Services	4.970	5.306
Energy	1.460	2.738
Utilities	0.970	1.923
Real Estate	0.920	4.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet CH CHF Sustainable Bonds Z0	CH0599175988	27.36	-	-
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	CH1339159670	27.35	-	-
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	10.19	3,269.890	-0.79%
Pictet-EUR Government Bonds Z	LU0241484830	6.26	163.870	-0.12%
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	5.89	-	-
Pictet Global Sustainable Crdt HZ CHF	LU0589981330	3.69	-	-
Pictet Global Quality Esg(Non Uste)	-	2.91	-	-
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	2.17	-	-
Pictet CH Institutional - Foreign Bonds Tracker HZ	CH0180953132	2.17	927.530	-0.06%
Pictet Quest Al-driven Glb Eq Z EUR Acc	LU2749782954	1.88	-	-

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquZD	2.2B	10.28	3.87	7.82
Pictet CH Institutional Swiss EquiI	2.2B	10.19	3.38	7.31
Pictet CH Institutional Swiss EquiP	2.2B	10.16	3.18	7.09
Pictet CH Institutional Swiss EquiZ	2.2B	8.90	2.54	8.57
Pictet CH Institutional Swiss EquPD	2.2B	4.41	-3.57	6.13

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Recent Quotes

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