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

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3,002.780 +22.620    +0.76%
11/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0180952241 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.74B
Pictet CH Institutional - Swiss Equities Class I C 3,002.780 +22.620 +0.76%

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 1.060 1.060 0.000
Stocks 98.940 98.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.873 18.218
Price to Book 4.787 3.302
Price to Sales 2.905 2.090
Price to Cash Flow 18.209 14.079
Dividend Yield 2.746 2.883
5 Years Earnings Growth 7.549 10.583

Sector Allocation

Name  Net % Category Average
Healthcare 35.360 30.261
Industrials 17.030 16.155
Consumer Defensive 16.450 13.822
Financial Services 12.960 20.102
Basic Materials 6.630 8.377
Consumer Cyclical 5.940 5.353
Technology 5.630 3.826

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nestle CH0038863350 13.03 78.00 -1.29%
  Roche Holding Participation CH0012032048 12.31 262.50 -1.13%
  Novartis CH0012005267 9.80 92.36 -0.78%
  ABB CH0012221716 6.57 49.50 -2.29%
  Richemont CH0210483332 5.88 116.45 -3.24%
  Zurich Insurance Group CH0011075394 5.12 515.00 -1.68%
  UBS Group CH0244767585 3.93 28.25 -1.50%
  Sika CH0418792922 3.65 239.10 -2.45%
  Lonza Group CH0013841017 3.32 558.80 +1.01%
  Lindt & Spruengli Part CH0010570767 3.24 10,220.0 -1.26%

Top Equity Funds by Pictet Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet CH Institutional Swiss EquiP 1.74B 11.13 1.25 6.99
  Pictet CH Institutional Swiss EquiZ 1.74B 11.68 1.93 7.71
  Pictet CH Institutional Swiss EquZD 1.74B 6.53 -1.03 7.24
  Pictet CH Swiss Mid Small Cap Z dy 1.42B 5.51 -1.91 9.57
  Pictet CH Institutional Swiss EquID 1.74B 2.58 3.78 6.87
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