Pictet CH - LPP 40 P dy CHF (0P00000ZDA)

1,495.23999 CHF

3.64

0.24%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

1,491.59998

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Pictet CH - LPP 40 P dy CHF

1,495.24

3.64

0.24%

Composition

Weight by sector

21.44% Healthcare

18.72% Technology

16.22% Financial Services

11.45% Industrials

9.05% Consumer Cyclical

8.66% Consumer Defensive

Healthcare

21.44%

Technology

18.72%

Financial Services

16.22%

Industrials

11.45%

Consumer Cyclical

9.05%

Consumer Defensive

8.66%

Communication Services

5.56%

Basic Materials

5.16%

Energy

1.47%

Realestate

1.30%

Utilities

0.98%

Asset allocation

52.36% Bonds

35.80% Stocks

Bonds

52.36%

Stocks

35.80%

Cash

5.36%

Top 10 holdings (42.53% of total assets)

13.33% Pictet CH I-Swiss Equities Z CHF

6.26% Pictet CH Global Equities Z dy USD

Pictet CH I-Swiss Equities Z CHF

13.33%

Pictet CH Global Equities Z dy USD

6.26%

Pictet-EUR Bonds HZ CHF

4.56%

iShares TIPS Bond ETF TIP

3.65%

Pictet-Emerging Markets Index Z USD

3.19%

Gl. Value (Non Us Te)(Pictet) Perp

2.76%

Pictet-Gl Fix Inc Opp-HZ CHF

2.51%

Pictet - Global Envir Opps Z USD

2.34%

Gl. Quality (Non Us Te)(Pictet)perp

2.04%

Pictet CH CHF Short Mid Term Bds Z dy

1.89%