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

Switzerland

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9,431.280 +29.060 +0.31%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0019087177

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.653	20.760
Price to Book	3.801	2.961
Price to Sales	1.247	1.337
Price to Cash Flow	17.215	13.856
Dividend Yield	2.572	2.316
5 Years Earnings Growth	11.501	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	34.770	33.400
Technology	19.450	12.466
Healthcare	17.920	17.888
Consumer Defensive	10.810	9.438
Financial Services	8.970	14.271
Basic Materials	3.590	5.184
Consumer Cyclical	3.470	5.815
Communication Services	1.040	1.356

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.37	10,610.0	+4.12%
Kuehne & Nagel	CH0025238863	7.51	243.70	-0.33%
Schindler Ps	CH0024638196	5.18	230.00	+0.35%
Comet	CH0360826991	5.08	293.00	-0.85%
Tecan Group	CH0012100191	5.01	327.00	-1.39%
Sonova H Ag	CH0012549785	4.42	255.40	-1.12%
VAT Group	CH0311864901	4.34	462.70	+0.02%
Temenos Group AG	CH0012453913	4.13	57.50	+1.59%
DKSH Holding	CH0126673539	3.87	59.90	-0.50%
Logitech	CH0025751329	3.82	72.06	-0.99%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
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 EquZD	1.54B	6.20	3.22	7.69
Pictet CH Institutional Swiss EquiZ	1.54B	2.66	4.28	7.37
Pictet CH Institutional Swiss EquID	1.54B	2.58	3.78	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	9,431.280	+29.060	+0.31%