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Pictet Ch Institutional - North American Equities Tracker Us Te Zx Usd (0P00012E0P)

Switzerland

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4,594.790 +17.870 +0.39%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 482.13M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952084

Asset Class: Equity

General
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0P00012E0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - North-American Equities (0P00012E0P) fund. Our Pictet CH Institutional - North-American Equities 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	0.510	0.680	0.170
Stocks	99.460	99.460	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.908	20.360
Price to Book	4.048	3.922
Price to Sales	2.705	2.654
Price to Cash Flow	14.778	14.280
Dividend Yield	1.489	1.569
5 Years Earnings Growth	11.770	12.116

Sector Allocation

Name	Net %	Category Average
Technology	32.730	28.533
Financial Services	12.680	16.702
Healthcare	11.210	12.801
Consumer Cyclical	9.890	10.054
Communication Services	9.020	8.216
Industrials	7.770	8.595
Consumer Defensive	5.560	5.610
Energy	4.320	3.434
Basic Materials	2.390	2.791
Utilities	2.290	2.382
Real Estate	2.140	2.401

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 691

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.32	418.79	+0.43%
Apple	US0378331005	6.19	232.87	+1.31%
NVIDIA	US67066G1040	6.18	136.02	-4.18%
Amazon.com	US0231351067	3.62	201.45	+2.20%
Meta Platforms	US30303M1027	2.22	565.11	+1.07%
Alphabet A	US02079K3059	2.15	167.65	+1.75%
Alphabet C	US02079K1079	1.88	169.43	+1.72%
Eli Lilly	US5324571083	1.47	755.00	+0.93%
Broadcom	US11135F1012	1.42	164.82	+0.36%
JPMorgan	US46625H1005	1.17	250.29	+0.70%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional North AmerU	35.35M	20.54	10.03	11.78
Pictet CH Institutional World ex ID	2.48B	16.60	6.23	9.63
Pictet CH Institutional World ex SI	2.48B	18.88	8.90	9.92
Pictet CH Institutional World ex ZD	2.48B	19.07	9.14	10.16
Pictet CH Institutional World ex ZU	2.48B	19.07	9.14	10.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	4,594.790	+17.870	+0.39%