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

Switzerland

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8,935.060 +20.090 +0.23%

28/08 - 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	2.480	2.480	0.000
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.402	21.875
Price to Book	3.681	3.143
Price to Sales	1.776	1.654
Price to Cash Flow	18.327	16.385
Dividend Yield	2.241	2.315
5 Years Earnings Growth	8.926	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	28.560	32.254
Healthcare	22.620	21.016
Technology	20.970	11.558
Consumer Defensive	10.620	9.322
Financial Services	9.610	14.293
Basic Materials	3.330	4.833
Communication Services	2.340	2.204
Consumer Cyclical	1.960	3.925

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	9.50	12,190.0	+1.08%
Sonova H Ag	CH0012549785	5.88	232.90	+0.78%
Comet	CH0360826991	5.04	171.10	-3.28%
Temenos Group AG	CH0012453913	4.64	71.10	-0.14%
Schindler Ps	CH0024638196	4.59	297.20	-1.33%
Logitech	CH0025751329	4.08	82.62	-1.12%
Julius Baer	CH0102484968	4.03	57.70	-1.70%
Galderma	CH1335392721	3.89	139.60	-0.14%
VAT Group	CH0311864901	3.70	261.40	-2.83%
DKSH Holding	CH0126673539	3.69	58.80	-0.68%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquiZ	2.01B	5.19	4.47	6.50
Pictet CH Institutional Swiss EquID	2.01B	4.89	3.97	5.99
Pictet CH Institutional Swiss EquPD	2.01B	4.77	3.77	5.78
Pictet CH Institutional Swiss EquZD	2.01B	3.84	4.03	6.36
Pictet CH Institutional Swiss EquiI	2.01B	3.56	3.54	5.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet CH - Swiss.	8,935.060	+20.090	+0.23%
Health Care	45.07	0.00	0.00%
Franklin Global S.	7.250	-0.010	-0.14%
PLN/LKR	82.79	-0.02	-0.02%