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

Switzerland

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1,501.110 +0.570 +0.04%

08/08 - 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	9.810	12.440	2.630
Shares	32.400	32.400	0.000
Bonds	52.570	59.820	7.250
Convertible	0.220	0.220	0.000
Other	5.000	5.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.937	17.943
Price to Book	3.336	2.970
Price to Sales	2.351	2.159
Price to Cash Flow	13.061	12.053
Dividend Yield	2.442	2.438
5 Years Earnings Growth	8.967	9.430

Sector Allocation

Name	Net %	Category Average
Healthcare	23.070	18.776
Financial Services	17.370	17.688
Technology	15.650	17.853
Industrials	11.200	11.286
Consumer Cyclical	9.430	8.533
Consumer Defensive	9.420	10.102
Basic Materials	5.320	5.073
Communication Services	5.040	5.332
Energy	1.380	2.110
Real Estate	1.140	3.147
Utilities	0.980	1.738

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	28.67	-	-
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	CH1339159670	11.91	-	-
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	9.58	3,158.700	+0.08%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF	CH0596894201	7.21	-	-
Pictet CH Enhanced Liquidity CHF Z dy	CH0021733230	6.87	-	-
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	6.46	-	-
Pictet Quest Al-driven Glb Eq Z EUR Acc	LU2749782954	5.43	-	-
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	4.06	-	-
Pictet-EUR Government Bonds Z	LU0241484830	3.66	166.260	-0.30%
Pictet CH I-Emerging Mkts Trkr Z USD	CH0180951227	2.88	-	-

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquZD	1.99B	5.18	4.47	6.50
Pictet CH Institutional Swiss EquiI	1.99B	4.89	3.98	5.99
Pictet CH Institutional Swiss EquiP	1.99B	4.77	3.77	5.78
Pictet CH Institutional Swiss EquiZ	1.99B	5.19	4.47	6.50
Pictet CH Institutional Swiss EquID	1.99B	4.89	3.97	5.99

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