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

Switzerland

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9,144.600 +4.840 +0.05%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Switzerland

Issuer: Pictet Asset Management S.A.

ISIN: CH0019087219

Asset Class: Equity

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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	0.920	0.920	0.000
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.251	20.827
Price to Book	3.678	3.175
Price to Sales	1.653	1.640
Price to Cash Flow	17.393	15.796
Dividend Yield	2.434	2.309
5 Years Earnings Growth	13.357	11.484

Sector Allocation

Name	Net %	Category Average
Industrials	28.730	32.869
Healthcare	24.080	19.978
Technology	16.590	11.909
Financial Services	11.930	14.164
Consumer Defensive	10.230	9.103
Consumer Cyclical	3.240	4.614
Basic Materials	3.040	4.829
Communication Services	2.170	1.981

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.30	11,100.0	+2.78%
Sonova H Ag	CH0012549785	7.16	291.90	+0.45%
Julius Baer	CH0102484968	5.80	58.90	+0.24%
Temenos Group AG	CH0012453913	4.93	74.85	-0.47%
Galderma	CH1335392721	4.79	113.74	-0.02%
Schindler Ps	CH0024638196	4.72	275.80	-0.22%
Comet	CH0360826991	4.41	279.00	+1.09%
SGS	CH1256740924	4.13	96.16	-0.23%
DKSH Holding	CH0126673539	3.87	72.00	-0.28%
Baloise Holding	CH0012410517	3.79	167.60	-0.36%

Top Equity Funds by Pictet Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet CH Institutional Swiss EquiZ	2.25B	8.90	2.54	8.57
Pictet CH Institutional Swiss EquZD	2.25B	8.90	2.54	8.57
Pictet CH Institutional Swiss EquiI	2.25B	8.86	2.05	8.05
Pictet CH Institutional Swiss EquiP	2.25B	8.84	1.85	7.84
Pictet CH Institutional Swiss EquID	2.25B	4.62	-3.37	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet CH - Swiss.	9,144.600	+4.840	+0.05%