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Pictet Ch - Swiss Mid Small Cap I Dy Chf (0P00000ZCW)

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8,967.040 +15.870    +0.18%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Pictet Asset Management S.A.
ISIN:  CH0019087177 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Pictet CH - Swiss Mid Small Cap I dy CHF 8,967.040 +15.870 +0.18%

0P00000ZCW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pictet CH - Swiss Mid Small Cap I dy CHF (0P00000ZCW) fund. Our Pictet CH - Swiss Mid Small Cap I dy CHF 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 0.260 0.630 0.370
Stocks 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.305 20.752
Price to Book 3.773 3.140
Price to Sales 1.490 1.580
Price to Cash Flow 16.742 15.633
Dividend Yield 2.376 2.308
5 Years Earnings Growth 11.916 11.157

Sector Allocation

Name  Net % Category Average
Industrials 29.860 33.377
Healthcare 24.510 19.425
Technology 16.980 11.365
Financial Services 11.070 14.150
Consumer Defensive 10.120 9.151
Consumer Cyclical 3.410 4.898
Basic Materials 2.950 5.105
Communication Services 1.090 1.604

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lindt & Spruengli Part CH0010570767 9.08 10,140.0 +1.50%
  Sonova H Ag CH0012549785 7.48 296.60 +0.34%
  Schindler Ps CH0024638196 5.52 250.80 +0.72%
  Galderma CH1335392721 4.97 100.40 +2.08%
  Comet CH0360826991 4.97 251.50 +0.20%
  Julius Baer CH0102484968 4.29 58.64 +1.52%
  Temenos Group AG CH0012453913 4.13 63.60 +1.03%
  Tecan Group CH0012100191 3.86 204.00 +0.49%
  Baloise Holding CH0012410517 3.76 164.60 +0.37%
  Schindler Holding CH0024638212 3.75 248.50 +1.22%

Top Equity Funds by Pictet Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet CH Institutional Swiss EquiI 2.01B 5.71 -1.18 6.34
  Pictet CH Institutional Swiss EquiP 2.01B 5.51 -1.38 6.13
  Pictet CH Institutional Swiss EquiZ 1.92B 6.15 -0.71 6.84
  Pictet CH Institutional Swiss EquID 1.92B 5.70 -1.18 6.33
  Pictet CH Institutional Swiss EquPD 1.92B 5.51 -1.38 6.12
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