Breaking News

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

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

1,270.750 -1.510 -0.12%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117696192

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.46M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.842
Price to Book	3.773	2.807
Price to Sales	2.521	2.024
Price to Cash Flow	14.523	11.771
Dividend Yield	2.297	2.698
5 Years Earnings Growth	15.157	11.824

Sector Allocation

Name	Net %	Category Average
Healthcare	22.860	19.101
Technology	19.030	17.868
Financial Services	14.130	16.869
Industrials	11.920	10.694
Consumer Defensive	9.920	9.738
Consumer Cyclical	8.210	9.484
Basic Materials	5.620	5.262
Communication Services	4.970	5.224
Energy	1.460	2.730
Utilities	0.970	1.971
Real Estate	0.920	4.466

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	3,329.830	+0.67%
Pictet-EUR Government Bonds Z	LU0241484830	6.26	166.600	+0.34%
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	939.500	+0.35%
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	5.12	-2.91	6.85
Pictet CH Institutional Swiss EquiI	2.2B	4.62	-3.37	6.35
Pictet CH Institutional Swiss EquiP	2.2B	4.41	-3.56	6.13
Pictet CH Institutional Swiss EquiZ	2.03B	5.11	-2.91	6.86
Pictet CH Institutional Swiss EquID	2.03B	4.62	-3.37	6.34

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000Q807 Comments

Write your thoughts about Pictet Ch - Lpp 25 R Dy Chf

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,920.45	+10.10	+0.26%
NSE All Share	105,690.54	+260.39	+0.25%
US 30	44,772.0	+24.3	+0.05%
US 500	6,079.6	-3.9	-0.06%
FTSE 100	8,700.99	-26.29	-0.30%
DAX	21,919.85	+6.84	+0.03%
South Africa Top 40	79,754.00	+487.26	+0.61%

Brent Oil	74.77	+0.48	+0.65%
Crude Oil WTI	71.08	+0.47	+0.67%
Gold	2,891.51	+14.81	+0.51%
Silver	32.750	+0.124	+0.38%
Copper	4.5145	+0.0535	+1.20%
London Cocoa	8,011.00	-256.00	-3.10%
London Wheat	183.90	+3.10	+1.71%

Nigeria 10Y	22.001	0.000	0.00%
Nigeria 2Y	23.660	0.000	0.00%
U.K. 10Y	4.5140	+0.0280	+0.62%
Germany 10Y	2.3630	-0.0110	-0.46%
U.S. 10Y	4.429	-0.009	-0.20%
U.S. 5Y	4.276	+0.003	+0.07%
U.S. 2Y	4.227	+0.019	+0.45%

Fidelitybk	21.100	+1.250	+6.30%
Zenith Bank	50.75	+0.45	+0.89%
UBA	38.55	+0.55	+1.45%
FBN Holdings	31.70	-0.30	-0.94%
Guaranty Trust Holding	64.00	0.00	0.00%
Sterling Bank	5.980	-0.010	-0.17%
Dangote Cement	395.00	+1.00	+0.25%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - LPP 2.	1,270.750	-1.510	-0.12%