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Pictet Ch Institutional - North American Equities Tracker Z Usd (0P00012E0O)

Switzerland

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4,580.880 +0.450 +0.01%

13/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180951870

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.49M

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0P00012E0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - North-American Equities (0P00012E0O) fund. Our Pictet CH Institutional - North-American Equities 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	0.510	0.680	0.170
Stocks	99.460	99.460	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.908	20.408
Price to Book	4.048	3.903
Price to Sales	2.705	2.638
Price to Cash Flow	14.778	14.246
Dividend Yield	1.489	1.571
5 Years Earnings Growth	11.770	12.108

Sector Allocation

Name	Net %	Category Average
Technology	32.730	28.439
Financial Services	12.680	16.666
Healthcare	11.210	12.908
Consumer Cyclical	9.890	10.055
Communication Services	9.020	8.145
Industrials	7.770	8.577
Consumer Defensive	5.560	5.664
Energy	4.320	3.450
Basic Materials	2.390	2.821
Utilities	2.290	2.376
Real Estate	2.140	2.404

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 691

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.32	427.42	+0.52%
Apple	US0378331005	6.19	226.90	+0.79%
NVIDIA	US67066G1040	6.18	148.76	+1.70%
Amazon.com	US0231351067	3.62	212.58	-0.71%
Meta Platforms	US30303M1027	2.22	578.92	-0.19%
Alphabet A	US02079K3059	2.15	174.50	-2.45%
Alphabet C	US02079K1079	1.88	176.25	-2.35%
Eli Lilly	US5324571083	1.47	797.78	-1.73%
Broadcom	US11135F1012	1.42	172.63	-0.55%
JPMorgan	US46625H1005	1.17	242.50	+0.56%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional North AmeZX	3.07B	21.30	10.86	12.83
Pictet CH Institutional World ex ID	2.53B	16.60	6.23	9.63
Pictet CH Institutional World ex SI	2.53B	18.88	8.90	9.92
Pictet CH Institutional World ex ZD	2.53B	19.07	9.14	10.16
Pictet CH Institutional World ex ZU	2.53B	19.07	9.14	10.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,580.880	+0.450	+0.01%