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Piguet Global Fund - International Bond (eur) D (0P00001DZ1)

Luxembourg

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104.450 -0.020 -0.02%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079235627

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.57M

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0P00001DZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Piguet Global Fund International Bond EUR Inc (0P00001DZ1) fund. Our Piguet Global Fund International Bond EUR Inc 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	1.090	9.580	8.490
Shares	0.230	0.230	0.000
Bonds	95.010	95.010	0.000
Convertible	3.630	3.630	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.823	16.600
Price to Book	4.136	1.674
Price to Sales	3.047	1.119
Price to Cash Flow	14.759	9.335
Dividend Yield	1.218	3.758
5 Years Earnings Growth	7.127	10.230

Sector Allocation

Name	Net %	Category Average
Technology	47.180	58.906
Communication Services	10.250	9.680
Consumer Cyclical	9.630	9.327
Utilities	9.460	9.460
Financial Services	8.480	54.584
Industrials	5.070	4.168
Consumer Defensive	4.030	4.940
Healthcare	3.620	3.017
Basic Materials	1.310	5.520
Energy	0.850	1.688
Real Estate	0.120	29.277

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond C USD Acc	IE00B787CW72	5.55	-	-
United States Treasury Notes 1.875%	-	3.67	-	-
Humana Inc. 5.95%	-	3.44	-	-
Lazard Convertible Global PC USD	FR0013185550	3.35	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 6.5%	XS0272949016	2.94	-	-
New Zealand (Government Of) 3.5%	NZGOVDT433C9	2.92	-	-
Axiom Obligataire P(1)C EUR (V)	LU2841124402	2.82	-	-
Texas Instruments Incorporated 4.9%	-	2.81	-	-
United States Treasury Bonds 3.875%	-	2.74	-	-
CVS Health Corp 5.25%	-	2.66	-	-

Top Bond Funds by Piguet Galland & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Piguet Global Fund Intl Bond EUR Ac		38.56M	0.13	-0.87	-0.21

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