Swiss - Delayed Quote CHF

Pictet CH I-Swiss Real Estt Fds Z CHF (0P00012E0T.SW)

1,729.26 +19.37 (+1.13%)
At close: April 18 at 10:00 PM GMT+2

Top 10 Holdings (53.60% of Total Assets)

SymbolCompany% Assets
SIMA.SW
UBS Property Swiis Mixed Sima Fund 16.70%
SIAT.SW
Credit Suisse Real Estate Fund Siat 6.02%
CSLP.SW
Credit Suisse Real Estate Fund LivingPlus 5.19%
ANFO.SW
UBS (CH) Property Fund Swiss Residential Anfos 5.03%
GREEN.SW
Credit Suisse Real Estate Fund Green Property 4.12%
ERRES.SW
Edmond de Rothschild Real Estate SICAV 3.80%
SLREFS.SW
Swiss Life REF (CH) Swiss Properties Fund 3.38%
IM.SW
Ag Fuer Fondsverwaltung - Immofonds Schweizer Immobilien Anlagefonds 3.16%
FOC.SW
La Foncière 3.13%
FONC.SW
UBS (CH) Property Fund - Léman Residential «Foncipars» 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012E0T.SW
Real Estate   94.20%
Consumer Cyclical   5.43%
Healthcare   0.37%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.27%
Stocks 0.00%
Bonds 0.00%
Others 99.73%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012E0T.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management SA
Net Assets 460.05M
YTD Return 5.91%
Yield --
Morningstar Rating
Inception Date Jul 27, 2023

Fund Summary

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