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Pictet Ch - Lpp 25 R Dy Chf (0P0000Q807)

Switzerland

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1,243.750 -0.800 -0.06%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117696192

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.58M

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0P0000Q807 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - LPP 25 R dy CHF (0P0000Q807) fund. Our Pictet CH - LPP 25 R 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	17.017
Price to Book	3.509	2.812
Price to Sales	2.379	2.071
Price to Cash Flow	12.949	11.836
Dividend Yield	2.363	2.674
5 Years Earnings Growth	14.648	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	20.730	18.828
Technology	20.220	17.812
Financial Services	15.530	17.306
Industrials	11.180	10.529
Consumer Cyclical	9.220	9.631
Consumer Defensive	8.670	9.536
Communication Services	5.700	5.361
Basic Materials	4.810	5.203
Energy	1.660	2.683
Utilities	1.150	1.925
Real Estate	1.140	4.397

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	3,182.260	-0.09%
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	6.64	-	-
Pictet-EUR Government Bonds Z	LU0241484830	5.31	166.150	-0.20%
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	869.090	+0.86%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquiI	2.08B	4.23	1.02	6.27
Pictet CH Institutional Swiss EquiP	2.08B	4.16	0.82	6.05
Pictet CH Institutional Swiss EquiZ	2.08B	4.40	1.50	6.77
Pictet CH Institutional Swiss EquID	2.08B	4.23	1.01	6.26
Pictet CH Institutional Swiss EquPD	2.08B	4.16	0.82	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH - LPP 2.	1,243.750	-0.800	-0.06%
CAC Food Producer.	1,513.71	0.00	0.00%
FUNDO DE INVESTIM.	29.712	+0.013	+0.04%
PSAGOT SXXP 170	3,866.00	0.00	0.00%
CSHG TOP 30 FUNDO.	9.723	+0.054	+0.56%