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Pictet Ch - Swiss Mid Small Cap R Dy Chf (0P000027DJ)

Switzerland

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8,843.930 -108.590 -1.21%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019087219

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P000027DJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - Swiss Mid Small Cap R dy CHF (0P000027DJ) fund. Our Pictet CH - Swiss Mid Small Cap 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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.281	20.326
Price to Book	3.323	3.040
Price to Sales	1.760	1.595
Price to Cash Flow	18.113	15.704
Dividend Yield	2.369	2.367
5 Years Earnings Growth	10.807	10.547

Sector Allocation

Name	Net %	Category Average
Industrials	27.080	31.850
Healthcare	23.060	20.088
Technology	18.300	11.192
Financial Services	12.640	14.912
Consumer Defensive	11.060	9.503
Basic Materials	2.780	4.577
Consumer Cyclical	2.780	4.619
Communication Services	2.310	2.169

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.79	13,230.0	+0.46%
Sonova H Ag	CH0012549785	6.43	257.60	-0.04%
Julius Baer	CH0102484968	6.10	54.12	+1.27%
Temenos Group AG	CH0012453913	5.18	61.05	+0.91%
Schindler Ps	CH0024638196	4.57	292.40	-1.15%
Comet	CH0360826991	4.50	219.80	-3.26%
Baloise Holding	CH0012410517	4.18	195.20	+1.46%
Galderma	CH1335392721	4.13	107.70	+2.67%
DKSH Holding	CH0126673539	3.68	64.20	+0.31%
VAT Group	CH0311864901	3.65	312.70	-1.29%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquZD	2.11B	4.39	1.50	6.77
Pictet CH Institutional Swiss EquiI	2.11B	4.23	1.02	6.27
Pictet CH Institutional Swiss EquiP	2.11B	4.16	0.82	6.05
Pictet CH Institutional Swiss EquiZ	2.11B	4.40	1.50	6.77
Pictet CH Institutional Swiss EquID	2.11B	4.23	1.01	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH - Swiss.	8,843.930	-108.590	-1.21%
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ISCOSAN FINANCIER.	1.265	0.000	0.00%
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