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Pictet Ch - Lpp 40 P Dy Chf (0P00000ZDA)

Switzerland

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1,481.220 -3.650 -0.25%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016431709

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00000ZDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - LPP 40 P dy CHF (0P00000ZDA) fund. Our Pictet CH - LPP 40 P 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	6.550	8.510	1.960
Shares	34.280	34.280	0.000
Bonds	52.680	60.040	7.360
Convertible	0.260	0.260	0.000
Other	6.220	6.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.915	17.681
Price to Book	3.534	2.939
Price to Sales	2.479	2.127
Price to Cash Flow	13.803	11.876
Dividend Yield	2.325	2.446
5 Years Earnings Growth	9.991	9.655

Sector Allocation

Name	Net %	Category Average
Healthcare	22.250	19.052
Technology	17.250	17.341
Financial Services	16.890	17.885
Industrials	11.350	11.205
Consumer Cyclical	9.450	8.559
Consumer Defensive	8.540	10.183
Communication Services	5.470	5.268
Basic Materials	5.260	5.100
Energy	1.370	2.239
Real Estate	1.230	3.123
Utilities	0.950	1.749

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	27.87	-	-
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	CH1339159670	12.36	-	-
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	9.96	3,189.810	+0.17%
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	9.43	-	-
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF	CH0596894201	6.87	-	-
Pictet-EUR Government Bonds Z	LU0241484830	4.76	166.550	+0.06%
Pictet CH Enhanced Liquidity CHF Z dy	CH0021733230	4.52	-	-
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	4.03	-	-
Pictet Quest Al-driven Glb Eq Z EUR Acc	LU2749782954	4.01	-	-
Pictet Global Quality Esg(Non Uste)	CH1117356563	3.57	-	-

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH - LPP 4.	1,481.220	-3.650	-0.25%
Capital Group New.	29.440	+0.190	+0.65%
DB MIGHTY Dynamic.	14,870	-65	-0.44%
JPMorgan Funds - .	167.960	+1.140	+0.68%
American Century .	10.55	0.00	0.00%
Dreyfus Research .	19.52	+0.18	+0.93%
AMOne DIAM Emergi.	20,054.000	+44.000	+0.22%
OVID Infrastructu.	53.740	0.000	0.00%