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

Luxembourg

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102.270 -0.080 -0.08%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0079235627

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.22M

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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	0.270	7.770	7.500
Shares	0.240	0.240	0.000
Bonds	95.790	95.790	0.000
Convertible	3.670	3.670	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.589	16.149
Price to Book	4.049	1.447
Price to Sales	2.973	1.018
Price to Cash Flow	14.619	8.250
Dividend Yield	1.313	5.714
5 Years Earnings Growth	6.719	10.977

Sector Allocation

Name	Net %	Category Average
Technology	46.330	72.338
Communication Services	10.180	10.180
Consumer Cyclical	9.930	9.527
Utilities	9.810	9.810
Financial Services	8.600	38.950
Industrials	4.750	3.283
Consumer Defensive	4.300	42.382
Healthcare	3.790	3.790
Basic Materials	1.360	1.360
Energy	0.830	1.783
Real Estate	0.110	29.270

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond C USD Acc	IE00B787CW72	5.74	-	-
United States Treasury Notes 1.875%	-	4.85	-	-
Humana Inc. 5.95%	-	3.58	-	-
Lazard Convertible Global PC USD	FR0013185550	3.45	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	3.11	93.066	-0.63%
Abu Dhabi National Energy Co PJSC (TAQA) 6.5%	XS0272949016	3.05	-	-
Axiom Obligataire P(1)C EUR (V)	LU2841124402	2.98	-	-
Texas Instruments Incorporated 4.9%	-	2.94	-	-
United States Treasury Bonds 3.875%	-	2.87	-	-
Norway (Kingdom Of) 3%	NO0012837642	2.81	-	-

Top Bond Funds by Piguet Galland & Cie SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Piguet Global Fund Intl Bond EUR Ac		39.22M	-0.12	-0.00	-0.18

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