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Pictet Ch - Swiss Mid Small Cap R Dy Chf (0P000027DJ)

Switzerland

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8,334.130 -136.120 -1.61%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0019087219

Asset Class: Equity

General
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0P000027DJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH - Swiss Mid Small Cap R dy CHF (0P000027DJ) fund. Our Pictet CH - Swiss Mid Small Cap 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	0.260	0.630	0.370
Shares	99.730	99.730	0.000

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Equities

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

Equities

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	10,000.0	+0.86%
Sonova H Ag	CH0012549785	7.48	295.30	-0.10%
Schindler Ps	CH0024638196	5.52	248.80	-0.32%
Galderma	CH1335392721	4.97	98.03	+1.06%
Comet	CH0360826991	4.97	250.50	+1.21%
Julius Baer	CH0102484968	4.29	57.80	+0.31%
Temenos Group AG	CH0012453913	4.13	63.30	-0.55%
Tecan Group	CH0012100191	3.86	202.40	+2.48%
Baloise Holding	CH0012410517	3.76	163.50	+0.80%
Schindler Holding	CH0024638212	3.75	244.50	-0.20%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquID	2B	5.70	-1.18	6.33
Pictet CH Institutional Swiss EquPD	2B	5.51	-1.38	6.12
Pictet CH Institutional Swiss EquZD	2B	6.16	-0.71	6.84
Pictet CH Institutional Swiss EquiI	2B	5.71	-1.18	6.34
Pictet CH Institutional Swiss EquiP	2B	5.51	-1.38	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	8,334.130	-136.120	-1.61%