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Pictet Ch - Lpp 40 Z Dy Chf (0P00001RZL)

Switzerland

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1,460.070 +0.130 +0.01%

08/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0016431717

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P00001RZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - LPP 40 Z dy CHF (0P00001RZL) fund. Our Pictet CH - LPP 40 Z dy CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.340	10.230	5.890
Stocks	32.890	32.890	0.000
Bonds	58.610	60.900	2.290
Convertible	0.130	0.130	0.000
Other	4.020	4.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.018	17.423
Price to Book	3.244	2.797
Price to Sales	2.094	1.958
Price to Cash Flow	12.219	11.315
Dividend Yield	2.610	2.500
5 Years Earnings Growth	9.061	9.540

Sector Allocation

Name	Net %	Category Average
Healthcare	20.180	19.566
Technology	18.460	16.097
Financial Services	14.250	16.807
Consumer Defensive	11.770	11.882
Industrials	11.370	10.853
Consumer Cyclical	8.210	8.464
Communication Services	5.620	5.282
Basic Materials	4.980	5.593
Energy	3.140	2.576
Real Estate	1.230	3.085
Utilities	0.780	1.648

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 910

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	10.67	-	-
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	10.48	3,114.070	+0.65%
Pictet CH I-Swiss Sust Eqs Trkr Z0 CHF	CH0596894201	5.99	-	-
Pictet CH Enhanced Liquidity CHF Z dy	CH0021733230	4.13	-	-
Pictet Global Quality Esg(Non Uste)	-	4.01	-	-
Pictet Global Sustainable Crdt HZ CHF	LU0589981330	3.31	-	-
Pictet CH I-Emerging Mkts Trkr Z USD	CH0180951227	2.52	-	-
Pictet CH CHF Short Mid Term Bds Z dy	CH0016431659	2.06	-	-
Pictet-Digital Z USD	LU0258986560	2.03	773.610	+0.69%
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	1.62	-	-

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquZD	1.54B	3.74	2.02	7.33
Pictet CH Institutional Swiss EquiI	1.54B	6.08	2.73	7.19
Pictet CH Institutional Swiss EquiP	1.54B	6.02	2.53	6.98
Pictet CH Institutional Swiss EquID	1.48B	2.58	3.78	6.87
Pictet CH Institutional Swiss EquPD	1.48B	2.54	3.57	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - LPP 4.	1,460.070	+0.130	+0.01%