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

Switzerland

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1,265.140 -1.890 -0.15%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 355.58M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0117696192

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	5.110	11.440	6.330
Shares	22.630	22.630	0.000
Bonds	41.230	42.110	0.880
Convertible	0.110	0.110	0.000
Other	30.910	30.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.715	16.998
Price to Book	3.670	2.760
Price to Sales	2.488	1.964
Price to Cash Flow	14.137	11.799
Dividend Yield	2.375	2.705
5 Years Earnings Growth	9.356	10.904

Sector Allocation

Name	Net %	Category Average
Technology	19.830	17.674
Healthcare	19.470	19.195
Financial Services	12.950	16.360
Consumer Defensive	12.170	10.393
Industrials	12.110	10.964
Consumer Cyclical	8.420	9.260
Communication Services	5.260	5.013
Basic Materials	5.040	5.369
Energy	3.390	3.055
Real Estate	0.790	4.434
Utilities	0.570	1.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet CH CHF Bonds ESG Trkr Z0 CHF Inc	CH1339159670	27.00	-	-
Pictet CH Institutional - Swiss Equities Z CHF Pic	CH0180952399	10.56	3,067.610	-0.59%
Pictet Wld ex Sws Sust Eqs Trkr Z0	CH0596919339	5.86	-	-
Pictet-EUR Government Bonds Z	LU0241484830	4.74	166.190	-0.11%
Pictet Global Sustainable Crdt HZ CHF	LU0589981330	3.52	-	-
Pictet CH Sov Short-Term MM CHF Z	CH1166705256	3.32	-	-
Pictet Global Quality Esg(Non Uste)	-	2.66	-	-
Pictet-Digital Z USD	LU0258986560	1.98	881.060	+0.20%
Pictet-EUR Corporate Bonds HZ CHF	LU0541305891	1.92	-	-
Pictet CH Institutional - Foreign Bonds Tracker HZ	CH0180953132	1.48	943.170	-0.08%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquiZ	1.71B	11.68	1.93	7.71
Pictet CH Institutional Swiss EquiI	1.71B	11.30	1.45	7.20
Pictet CH Institutional Swiss EquiP	1.71B	11.13	1.25	6.99
Pictet CH Institutional Swiss EquZD	1.71B	6.53	-1.03	7.24
Pictet CH Swiss Mid Small Cap Z dy	1.39B	5.51	-1.91	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - LPP 2.	1,265.140	-1.890	-0.15%