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

Switzerland

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9,085.020 -97.840 -1.07%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0019087219

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.064	21.451
Price to Book	3.619	3.081
Price to Sales	1.768	1.624
Price to Cash Flow	18.099	15.992
Dividend Yield	2.268	2.364
5 Years Earnings Growth	8.720	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	28.100	32.122
Healthcare	23.440	20.570
Technology	19.200	11.083
Financial Services	10.910	14.729
Consumer Defensive	10.540	9.554
Basic Materials	2.850	4.496
Consumer Cyclical	2.580	4.461
Communication Services	2.380	2.099

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	9.52	13,250.0	+0.15%
Sonova H Ag	CH0012549785	6.21	230.70	+0.35%
Temenos Group AG	CH0012453913	4.99	56.90	-0.44%
Schindler Ps	CH0024638196	4.55	295.00	-0.27%
Galderma	CH1335392721	4.51	125.60	+0.32%
Comet	CH0360826991	4.45	280.00	+1.89%
Julius Baer	CH0102484968	4.42	55.92	+1.34%
Baloise Holding	CH0012410517	3.95	195.80	-0.10%
Belimo Holding	CH1101098163	3.77	836.0	-0.30%
DKSH Holding	CH0126673539	3.75	64.00	+0.63%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquiI	2.03B	6.80	3.57	6.35
Pictet CH Institutional Swiss EquiP	2.03B	6.71	3.36	6.14
Pictet CH Institutional Swiss EquiZ	2.03B	4.40	1.50	6.77
Pictet CH Institutional Swiss EquID	2.03B	4.88	5.82	6.70
Pictet CH Institutional Swiss EquPD	2.03B	4.78	5.61	6.48

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