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Pictet Ch Institutional - World Ex Swiss Equities Tracker Us Te Jx Usd (0P0000ZRES)

Switzerland

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Pictet CH Institutional - World ex Swiss Equities historical data, for real-time data please try another search

1,649.750 +3.650 +0.22%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 398.47M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0180952712

Asset Class: Equity

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0P0000ZRES Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - World ex Swiss Equities (0P0000ZRES) fund. Our Pictet CH Institutional - World ex Swiss 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	0.470	0.470	0.000
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.336	17.941
Price to Book	2.723	2.920
Price to Sales	2.153	2.143
Price to Cash Flow	11.614	12.065
Dividend Yield	1.733	2.069
5 Years Earnings Growth	14.389	11.277

Sector Allocation

Name	Net %	Category Average
Technology	21.440	22.848
Financial Services	15.340	15.732
Healthcare	12.060	14.043
Consumer Cyclical	11.770	10.485
Industrials	10.210	11.834
Communication Services	9.730	7.493
Consumer Defensive	6.650	8.071
Basic Materials	3.820	4.328
Energy	3.380	3.775
Real Estate	2.850	2.797
Utilities	2.750	2.689

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,518

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.17	-	-
Microsoft Corp	-	3.56	-	-
Amazon.com Inc	-	2.64	-	-
Meta Platforms Inc Class A	-	1.44	-	-
Alphabet Inc Class A	-	1.42	-	-
Alphabet Inc Class C	-	1.37	-	-
Tesla Inc	-	1.12	-	-
NVIDIA Corp	-	0.91	-	-
JPMorgan Chase & Co	-	0.88	-	-
Johnson & Johnson	-	0.75	-	-

Top Equity Funds by Pictet Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional North AmerU	3.07B	20.54	10.03	11.78
Pictet CH Institutional North AmeZX	3.07B	21.30	10.86	12.83
Pictet CH Institutional World ex ID	2.53B	16.60	6.23	9.63
Pictet CH Institutional World ex SI	2.53B	18.88	8.90	9.92
Pictet CH Institutional World ex ZD	2.53B	19.07	9.14	10.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,649.750	+3.650	+0.22%