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Pictet Ch Institutional - World Ex Swiss Equities Tracker Us Te Zx Dy Usd (0P0000I7EV)

Switzerland

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1,769.620 +26.590 +1.53%

16/03 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 288.7M

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0028692975

Asset Class: Equity

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0P0000I7EV Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet CH Institutional - World ex Swiss Equities (0P0000I7EV) 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

Name	Net %	Long %
Cash	1.070	1.070
Stocks	98.860	98.860
Preferred	0.030	0.030
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	17.704
Price to Book	2.464	2.842
Price to Sales	1.653	2.000
Price to Cash Flow	9.134	11.585
Dividend Yield	2.410	2.107
5 Years Earnings Growth	10.883	10.973

Sector Allocation

Name	Net %	Category Average
Technology	21.930	22.026
Financial Services	14.400	15.447
Healthcare	12.830	14.371
Industrials	10.850	12.071
Consumer Cyclical	10.560	10.760
Consumer Defensive	7.320	8.415
Communication Services	7.130	7.227
Energy	5.150	4.010
Basic Materials	4.170	4.361
Utilities	2.990	2.548
Real Estate	2.670	2.819

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,436

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	182.74	+0.19%
Microsoft	US5949181045	3.89	410.54	+0.29%
Amazon.com	US0231351067	1.81	188.00	-0.40%
NVIDIA	US67066G1040	1.31	904.12	-0.16%
Alphabet A	US02079K3059	1.18	169.38	-1.09%
Alphabet C	US02079K1079	1.09	171.16	-1.05%
Tesla	US88160R1014	1.06	174.72	-1.74%
Meta Platforms	US30303M1027	0.91	472.60	+0.93%
Exxon Mobil	US30231G1022	0.86	116.16	-0.01%
UnitedHealth	US91324P1021	0.83	503.35	+0.48%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional North AmerU	2.46B	6.65	9.96	11.07
Pictet CH Institutional North AmeZX	2.46B	6.71	10.77	12.14
Pictet CH Institutional World ex ID	2.12B	9.05	8.41	9.26
Pictet CH Institutional World ex SI	2.12B	9.04	8.42	9.27
Pictet CH Institutional World ex ZD	2.12B	5.71	8.70	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH Institu.	1,769.620	+26.590	+1.53%