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Pictet Ch Institutional - Swiss Equities Class I Chf (0P0000VQ96)

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2,896.310 -64.340    -2.17%
19/12 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Pictet Asset Management S.A.
ISIN:  CH0180952241 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2B
Pictet CH Institutional - Swiss Equities Class I C 2,896.310 -64.340 -2.17%

0P0000VQ96 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - Swiss Equities Class I C (0P0000VQ96) fund. Our Pictet CH Institutional - Swiss Equities Class I C 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 0.830 0.830 0.000
Stocks 99.170 99.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.555 18.162
Price to Book 5.155 3.380
Price to Sales 3.053 2.160
Price to Cash Flow 18.143 14.404
Dividend Yield 2.581 2.912
5 Years Earnings Growth 14.525 13.138

Sector Allocation

Name  Net % Category Average
Healthcare 37.040 30.833
Industrials 16.640 16.549
Consumer Defensive 15.600 13.058
Financial Services 13.020 20.143
Basic Materials 7.350 8.631
Consumer Cyclical 5.480 5.097
Technology 4.860 3.482

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 13.74 250.00 +1.05%
  Nestle CH0038863350 12.11 74.00 +0.03%
  Novartis CH0012005267 10.10 87.55 +0.96%
  ABB CH0012221716 6.20 49.11 +0.51%
  Richemont CH0210483332 5.44 135.75 +0.70%
  Zurich Insurance Group CH0011075394 5.09 537.80 +0.90%
  Sika CH0418792922 4.08 215.30 +0.98%
  UBS Group CH0244767585 3.74 27.01 +1.12%
  Lindt & Spruengli Part CH0010570767 3.36 10,000.0 +0.86%
  Partners Group CH0024608827 3.11 1,215.00 +0.33%

Top Equity Funds by Pictet Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet CH Institutional Swiss EquiP 2B 5.51 -1.38 6.13
  Pictet CH Institutional Swiss EquiZ 2B 6.15 -0.71 6.84
  Pictet CH Institutional Swiss EquID 2B 5.70 -1.18 6.33
  Pictet CH Institutional Swiss EquPD 2B 5.51 -1.38 6.12
  Pictet CH Institutional Swiss EquZD 2B 6.16 -0.71 6.84
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