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

Switzerland

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1,472.380 -3.650 -0.25%

09/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

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	5.320	7.190	1.870
Shares	33.770	33.770	0.000
Bonds	54.160	60.570	6.410
Convertible	0.340	0.340	0.000
Other	6.410	6.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.278	17.562
Price to Book	3.548	2.951
Price to Sales	2.407	2.129
Price to Cash Flow	12.967	11.988
Dividend Yield	2.384	2.434
5 Years Earnings Growth	14.395	10.864

Sector Allocation

Name	Net %	Category Average
Healthcare	21.480	19.264
Technology	19.370	17.553
Financial Services	15.350	17.884
Industrials	11.330	11.067
Consumer Defensive	8.980	9.990
Consumer Cyclical	8.690	8.592
Communication Services	5.550	5.186
Basic Materials	5.330	5.029
Energy	1.560	2.318
Real Estate	1.290	3.085
Utilities	1.070	1.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet CH CHF Sustainable Bonds Z0	CH0599175988	21.01	-	-
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	CH1339159670	19.67	-	-
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	11.03	-	-
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	9.45	3,193.800	+0.36%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF	CH0596894201	5.95	-	-
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	4.02	-	-
Pictet Global Quality Esg(Non Uste)	-	3.37	-	-
Pictet Quest Al-driven Glb Eq Z EUR Acc	LU2749782954	2.98	-	-
Pictet CH Enhanced Liquidity CHF Z dy	CH0021733230	2.65	-	-
Pictet CH I-Emerging Mkts Trkr Z USD	CH0180951227	2.59	-	-

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 4.	1,472.380	-3.650	-0.25%
JPMorgan Funds - .	165.040	+4.540	+2.83%
Invesco Funds SIC.	5.400	+0.100	+1.89%
Motilal Oswal Nif.	19.599	+0.632	+3.33%
PORTFÓLIO 5 FUNDO.	6.658	+0.004	+0.05%
Edmond de Roth RT.	93.660	-1.080	-1.14%
Fidelity Advisor .	12.64	+0.12	+0.96%
JPMorgan Investme.	166.520	+0.190	+0.11%