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Pictet Ch - Lpp 25 R Dy Chf (0P0000Q807)

Switzerland

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1,225.480 -5.580 -0.45%

30/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0117696192

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.2M

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0P0000Q807 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - LPP 25 R dy CHF (0P0000Q807) fund. Our Pictet CH - LPP 25 R dy CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.650	201.580	195.930
Stocks	21.720	21.720	0.000
Bonds	69.220	69.990	0.770
Convertible	0.210	0.210	0.000
Other	3.200	3.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.905	16.775
Price to Book	3.672	2.544
Price to Sales	2.394	1.826
Price to Cash Flow	13.259	10.631
Dividend Yield	2.374	2.767
5 Years Earnings Growth	8.533	9.565

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	20.730	18.905
Technology	20.140	16.276
Financial Services	12.680	15.714
Consumer Defensive	11.720	10.853
Industrials	11.500	10.660
Consumer Cyclical	7.960	9.516
Communication Services	5.610	5.208
Basic Materials	4.630	5.597
Energy	3.610	3.252
Real Estate	0.840	4.207
Utilities	0.580	9.125

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	10.15	3,191.000	+0.79%
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	5.63	-	-
Pictet-EUR Government Bonds Z	LU0241484830	5.06	158.920	+0.10%
Pictet CH Sov Short-Term MM CHF Z	CH1166705256	4.91	-	-
Pictet Global Sustainable Crdt HZ CHF	LU0589981330	4.12	-	-
Pictet Global Quality Esg(Non Uste)	-	3.19	-	-
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	2.00	-	-
Pictet-Digital Z USD	LU0258986560	1.99	770.460	-2.10%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF	CH0596894201	1.46	-	-
Pictet-Emerging Local Currency Debt Z USD	LU0255798521	1.22	206.190	-0.56%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquiI	1.62B	3.59	1.54	6.83
Pictet CH Institutional Swiss EquiP	1.62B	3.52	1.34	6.62
Pictet CH Institutional Swiss EquZD	1.62B	3.74	2.02	7.33
Pictet CH Institutional Swiss EquiZ	1.62B	2.66	4.28	7.37
Pictet CH Institutional Swiss EquID	1.62B	2.58	3.78	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - LPP 2.	1,225.480	-5.580	-0.45%
	Cigogne Fund - Fi.	17,821.170	-31.750	-0.18%