OVHaiLLM/Flipper huggingface dataset:
# Risk Country (% of asset)	Ratings breakdown (% of asset)
| Mexico | 6.80 |  |  |  |  |  | AA |  |  |  | 5.42 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indonesia | 4.65 |  |  |  |  |  | A |  |  |  |  | 8.46 |  |  |  |  |
| China | 3.83 |  |  |  |  |  | BBB |  |  |  |  |  |  |  | 27.96 |  |
| United Arab Emirates | 3.67 |  |  |  |  |  | BB |  |  |  |  |  |  | 17.08 |  |  |
| Peru | 3.64 |  |  |  |  |  | B |  |  |  |  |  |  | 15.20 |  |  |
| Panama | 3.50 |  |  |  |  |  | CCC |  |  | 3.33 |  |  |  |  |  |  |
| Qatar | 3.38 |  |  |  |  |  | CC |  | 1.34 |  |  |  |  |  |  |  |
| Egypt | 3.04 |  |  |  |  |  | C |  | 1.84 |  |  |  |  |  |  |
| Others |  |  |  |  | 48.95 |  | NR (incl. cash & eq.) |  |  |  |  |  |  | 19.38 |  |  |
| Cash |  | 18.54 |  |  |  |  | 0 |  |  | 5 |  | 10 | 15 | 20 | 25 | 30 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 0 | 10 | 20 | 30 | 40 |  | 50 |  |  |  |  |  |  |  |  |  |  |


### Source: Pictet Asset Management

Translation (ENFR, 2022-09-30):
# Répartition géographique (% des actifs)	Répartition par notations (% des actifs)
| Mexique | 6.80 |  |  |  |  |  | AA |  |  |  | 5.42 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indonésie | 4.65 |  |  |  |  |  | A |  |  |  |  | 8.46 |  |  |  |  |
| Chine | 3.83 |  |  |  |  |  | BBB |  |  |  |  |  |  |  | 27.96 |  |
| Emirats Arabes Unis | 3.67 |  |  |  |  |  | BB |  |  |  |  |  |  | 17.08 |  |  |
| Pérou | 3.64 |  |  |  |  |  | B |  |  |  |  |  |  | 15.20 |  |  |
| Panama | 3.50 |  |  |  |  |  | CCC |  |  | 3.33 |  |  |  |  |  |  |
| Qatar | 3.38 |  |  |  |  |  | CC |  | 1.34 |  |  |  |  |  |  |  |
| Egypte | 3.04 |  |  |  |  |  | C |  | 1.84 |  |  |  |  |  |  |
| Autres |  |  |  |  | 48.95 |  | NC (incl. cash & éq.) |  |  |  |  |  |  | 19.38 |  |  |
| Liquidités |  | 18.54 |  |  |  |  | 0 |  |  | 5 |  | 10 | 15 | 20 | 25 | 30 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 0 | 10 | 20 | 30 | 40 |  | 50 |  |  |  |  |  |  |  |  |  |  |


#### Source: Pictet Asset Management
## Value of 100 EUR invested since 04.06.2019 (Net of fees*)
220
190
160
130
100
PICTET - USA INDEX
- HR EUR
S&P 500 HEDGED TO EUR
Inception date	04.06.2019
Launch date	04.06.2019
Share class currency	EUR
Compartment currency		USD Dividend	Accumulated

Translation (ENFR, 2023-01-31):
## Valeur de 100 EUR investis depuis le 04.06.2019 (Net de frais*)
220
190
160
130
PICTET - USA INDEX
- HR EUR
S&P 500 HEDGED TO EUR
Date de création	04.06.2019
Date de lancement	04.06.2019
Devise de la catégorie d'actions	EUR
Devise du compartiment		USD Dividende	Capitalisé
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 1 YEAR(S))
Alpha	-17.39
Beta	51.68
Annualised volatility (%)	5.61
Information Ratio	-1.41
Sharpe Ratio	-1.37
Correlation	0.40
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 1 ANNÉE(S))
Alpha	-17.39
Bêta	51.68
Volatilité annualisée (%)	5.61
Ratio d'information	-1.41
Ratio de Sharpe	-1.37
Corrélation	0.40
Source: Pictet Asset Management
|  |  |  |
| --- | --- | --- |
|  |
|  |  |  |  |  |  |  |  |
| Totalenergies Se 2.708% Perpetual 'Emtn' Jr | 1.63 | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Societe Generale 1.5% 30.05.2025 'Emtn' Sr | 1.53 |  |
| Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr | 1.49 |
| Aqua + Inv (Zuri 4.25% 02.10.2043 'Emtn' Sub | 1.43 |
| Logicor Fin 2.25% 13.05.2025 'Emtn' Sr | 1.42 |

Translation (ENFR, 2022-09-30):
|  |  |  |
| --- | --- | --- |
|  |
|  |  |  |  |  |  |  |  |
| Totalenergies Se 2.708% Perpetual 'Emtn' Jr | 1.63 | 0 |  | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Societe Generale 1.5% 30.05.2025 'Emtn' Sr | 1.53 |  |
| Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr | 1.49 |
| Aqua + Inv (Zuri 4.25% 02.10.2043 'Emtn' Sub | 1.43 |
| Logicor Fin 2.25% 13.05.2025 'Emtn' Sr | 1.42 |
# Risk category SRRI1
### Lower risk	Higher risk
3

### PORTFOLIO ASSETS

### The Compartment mainly invests in equities worldwide, including in emerging markets and Mainland China. The Compartment can invest across any sector and currency.
prospects at a reasonable price (long position) while selling securities of companies that seem to be overvalued (short position). The investment manager may invest in issuers with any environmental, social, and governance

### Typically

### lower reward

Translation (ENFR, 2021-09-30):
# Catégorie de risque SRRI1
#### Risque plus faible	Risque plus élevé

##   1	2  3  4	5	6	7 

#### ACTIFS EN PORTEFEUILLE

#### Le Compartiment investit principalement dans les actions du monde entier, y compris sur les marchés émergents

#### et en Chine continentale. Ce Compartiment peut investir dans n’importe quel secteur et n’importe quelle devise.
croissance favorables à un prix raisonnable (position longue) tout en vendant les titres de sociétés qui paraissent surévaluées (position courte). Le gestionnaire d’investissement peut investir dans des émetteurs possédant n’importe quel profil environnemental, social

#### Performance

#### potentiellement moins élevée
Prologis Inc4.11
Sector breakdown (% of asset)	
43.68
44.35
Running the City Building the City
United States
77.14
Great Britain 
4.77
Singapore 
3.62
Germany 
3.31
Switzerland 
2.62
France 
2.49
Japan 
1.62
China
1.01
Netherlands
0.95
Others 
2.57
Cash  
-0.09
0	10	20	30	40	50	60	70	80

Translation (ENFR, 2022-09-30):
Prologis Inc4.11
Répartition sectorielle (% des actifs)	
43.68
44.35
Gérer la ville Construire la ville
Etats Unis
77.14
Grande-Bretagne 
4.77
Singapour 
3.62
Allemagne 
3.31
Suisse 
2.62
France 
2.49
Japon 
1.62
Chine
1.01
Pays-Bas
0.95
Autres 
2.57
Liquidités  
-0.09
0	10	20	30	40	50	60	70	80
# Value of 100 EUR invested since 30.09.2011 (Net of fees*)
Settlement date
T+3
300
250
200
PICTET TR - CORTO EUROPE - I EUR
MSCI EUROPE (EUR)
(subscription)
NAV calculation	Daily
Min. investment horizon (year(s))5
ESG/SFDR Classification	Article 6

Translation (ENFR, 2021-09-30):
# Valeur de 100 EUR investis depuis le 30.09.2011 (Net de frais*)
Date de règlement
T+3
300
PICTET TR - CORTO EUROPE - I EUR
(souscription)
Calcul de la VNI	Quotidien
250
MSCI EUROPE (EUR)
Horizon d’investissement min.5
(année(s))
Classification ESG SFDR	Article 6
200
# Instruments breakdown (% of asset)	
Certificate of Deposit Commercial Papers
26.60
28.48
Cash deposits
14.00
T-bill 
11.05
Floating Rate Note 
10.51
Bonds 
9.01
Covered Bonds
0.36
0	5	10	15	20	25	30
Source: Pictet Asset Management
AS AT END OF SEPTEMBER 2022 (OVER 3 YEARS)
Annualised volatility (%)0.26
Number of positions135
Source: Pictet Asset Management

Translation (ENFR, 2022-09-30):
# Répartition des instruments (% de l'actif)	
Certificat de dépôt Papiers commerciaux
26.60
28.48
Dépôts en espèces 
14.00
T-bill 
11.05
Obligation à taux flottant 
10.51
Obligations 
9.01
Obligations couvertes	
0.36
0	5	10	15	20	25	30
Source: Pictet Asset Management
À FIN SEPTEMBRE 2022 (SUR 3 ANNÉES)
Volatilité annualisée (%)0.26
Nombre de positions135
Source: Pictet Asset Management
# Value of 100 GBP invested since 23.03.2016 (Net of fees*)
140 
	*	
PICTET - MULTI ASSET
GLOBAL OPPORTUNITIES
Bloomberg		PMAGHIG LX Reference index	
Sterling Overnight Interbank
Average Rate (SONIA)
Order deadline	T CET 15:00
Billing date	Order date + 1
130
- HI GBP
STERLING OVERNIGHT
Settlement date (subscription)
T+4
120
110
100
INTERBANK AVERAGE
RATE (SONIA)
NAV calculation	Daily
Min. investment horizon (year(s))3
ESG/SFDR Classification	Article 6

Translation (ENFR, 2021-09-30):
# Valeur de 100 GBP investis depuis le 23.03.2016 (Net de frais*)
Indice de référence	
Sterling Overnight Interbank
Average Rate (SONIA)
140 
	*	
PICTET - MULTI ASSET
Heure limite de transaction
T CET 15:00
GLOBAL OPPORTUNITIES
Date de facturation	Date de commande + 1
130
- HI GBP
STERLING OVERNIGHT
Date de règlement (souscription)
T+4
120
INTERBANK AVERAGE RATE (SONIA)
Calcul de la VNI	Quotidien Horizon d’investissement min.3
(année(s))
110
Classification ESG SFDR	Article 6
100
# Risk Country (% of asset)	
France
17.24
Germany
14.18
United States
13.83
Great Britain
12.40
Italy
7.50
Netherlands
6.87
Denmark 
3.69
15.38
Switzerland 
3.66
Others
Cash 
5.22
0	2	4	6	8	10	12	14	16	18

Translation (ENFR, 2022-11-30):
# Répartition géographique (% des actifs)	
France
17.24
Allemagne
14.18
Etats Unis
13.83
Grande-Bretagne
12.40
Italie
7.50
Pays-Bas
6.87
Danemark 
3.69
Suisse 
3.66
Autres
15.38
Liquidités 
5.22
0	2	4	6	8	10	12	14	16	18
Further information can be found in the prospectus. This product does not
include any protection from future market performance so you could lose some or all of your investment. If Pictet Asset Management (Singapore) Pte Ltd. are not able to pay you what is owed, you could lose your entire investment. However, you may benefit from a consumer protection scheme. The indicator shown above does not consider this protection.
Index: Euro Short Term Rate (€STER); crystallization frequency is yearly; with absolute and relative High Water Mark principle (past losses have to be recovered, with no losses reset).

Translation (ENFR, 2023-01-31):
De plus amples informations sont disponibles dans le prospectus. Ce produit
ne prévoyant pas de protection contre les aléas de marché, vous pourriez perdre tout ou partie de votre investissement.
Si Pictet Asset Management (Singapore)
Pte Ltd. n’est pas en mesure de vous verser les sommes dues, vous pouvez perdre l’intégralité de votre
investissement. Toutefois, vous pouvez bénéficier d'un système de protection des consommateurs. L'indicateur présenté ci- dessus ne tient pas compte de cette protection.
Indice: Euro Short Term Rate (€STER); la cristallisation a lieu annuellement, selon le principe du High Water Mark (point haut de référence) absolu et relatif: les pertes passées doivent être récupérées, pas de réinitialisation des pertes.
# Economic sector (% of asset)
Financial (senior)
49.26
Government 
16.80
Cash 
13.36
Regionalbanks 
4.11
Quasi-Sovereign 
3.71
Sovereign 
3.35
Financial (covered / secured) 
2.49
Consumer Noncyclicals 
2.34
Other 
1.80
Transportation 
1.49
Agencies 
1.28
0	10	20	30	40	50

Translation (ENFR, 2021-09-30):
# Secteur économique (% de l'actif)
Financier (senior)
49.26
Gouvernement 
16.80
Liquidités 
13.36
Banques régionales 
4.11
Quasi-Souveraine 
3.71
Souverain 
3.35
Financier (couvert / garanti) 
2.49
Biens de consommation non cyclique 
2.34
Autre 
1.80
Transport 
1.49
Agences 
1.28
0	10	20	30	40	50
# Instruments breakdown (% of asset)	
Bonds Commercial Papers
22.62
23.89
Certificate of Deposit
19.18
T-bill
16.80
Cash deposits
13.36
Covered Bonds 
2.49
Floating Rate Note 
1.65
0	5	10	15	20	25
Source: Pictet Asset Management

Translation (ENFR, 2021-09-30):
# Répartition des instruments (% de l'actif)	
Obligations Papiers commerciaux
22.62
23.89
Certificat de dépôt
19.18
T-bill
16.80
Dépôts en espèces
13.36
Obligations couvertes 
2.49
Obligation à taux flottant 
1.65
0	5	10	15	20	25
Source: Pictet Asset Management
## Top 10 Holdings (% of asset)
Japan T-Bill Zero% 10.02.2023 Sr	6.26
Japan T-Bill Zero% 13.02.2023 Sr	3.50
Cp Bnp Paribas Zero % 14.02.2023	2.83
Berkshire Hathwy 0.674% 14.04.2023 Sr	2.76

Translation (ENFR, 2023-01-31):
## 10 principales positions (% des actifs)
Japan T-Bill Zero% 10.02.2023 Sr	6.26
Japan T-Bill Zero% 13.02.2023 Sr	3.50
Cp Bnp Paribas Zero % 14.02.2023	2.83
Berkshire Hathwy 0.674% 14.04.2023 Sr	2.76
# Risk Country (% of asset)
China
33.89
Taiwan
14.58
South Korea 
12.57
India 
12.13
Brazil 
4.47
Russia 
3.90
Saudia Arabia 
3.33
South Africa 
3.05
Mexico 
1.94
Others 
9.85
Cash
0.28
0	5	10	15	20	25	30	35
Source: Pictet Asset Management

Translation (ENFR, 2021-09-30):
# Répartition géographique (% des actifs)
Chine
33.89
Taïwan
14.58
Corée du Sud 
12.57
Inde 
12.13
Brésil 
4.47
Russie 
3.90
Arabie Saoudite 
3.33
Afrique Du Sud 
3.05
Mexique 
1.94
Autres 
9.85
Liquidités
0.28
0	5	10	15	20	25	30	35
Source: Pictet Asset Management
# Past 12-month performance (Net of fees*)
0.01
0.00
-0.01
100.1
100.0
99.9
ISIN	LU0128495834
Bloomberg	PIPECIR LX
Reference index	
FTSE EUR 1-Month Eurodeposit (EUR)
Cumulative performance
Order deadline	T CET 13:00
Monthly performance
-0.02
-0.03
99.8
99.7
Settlement (Sub/ Red)
T+1
-0.04
-0.05
-0.06
-0.07
-0.08
-0.09
10.20 11.20 12.20 01.21 02.21 03.21 04.21 05.21 06.21 07.21 08.21 09.21
99.6
99.5
99.4
99.3
99.2
99.1
NAV calculation	Daily
Min. investment horizon (days)1-5
ESG/SFDR Classification	Article 8

Translation (ENFR, 2021-09-30):
# Performances des 12 derniers mois (Net de frais*)
0.01
100.1
Bloomberg	PIPECIR LX
Indice de référence	
FTSE EUR 1-Month
Eurodeposit (EUR)
0.00
Performance mensuelle
-0.01
-0.02
-0.03
100.0
99.9
99.8
99.7
Heure limite de transaction Règlement (sous./ rachat)
T CET 13:00
T+1
-0.04
-0.05
-0.06
-0.07
-0.08
-0.09
Performance cumulée
10.20 11.20 12.20 01.21 02.21 03.21 04.21 05.21 06.21 07.21 08.21 09.21
99.6
99.5
99.4
99.3
99.2
99.1
Calcul de la VNI	Quotidien Horizon d’investissement min. (jours)1-5
Classification ESG SFDR	Article 8
# Portfolio Breakdown
Top 10 Bonds (% of asset)	
Raiffeisen Schwe 0% 25.10.2021 Sr2.02
Zuercher Kbk 0% 08.10.2021 Sr2.02
Royal Bk Canada 1.968% 02.03.2022 Sr2.00
Bank Nova Scotia 1.9% 02.12.2021 Sr1.76
| Cp Hsh Portfolio Zero % 24.11.2021 | 1.45 |  | 0 | 5	10  15  20  25  30  35  40  45  50 |
| --- | --- | --- | --- | --- |
| Japan T-Bill Zero% 04.10.2021 Sr | 1.40 |  |  |  |
| Zuercher Kbk 0% 28.02.2022 Sr | 1.35 |  |  |  |
| Japan T-Bill Zero% 29.11.2021 Sr | 1.30 |  |  |  |
| Cd Nordea Bank Zero % 11.03.2022 | 1.27 |  |  |  |

Australia T-Bill Zero% 26.11.2021 Uns1.55

Translation (ENFR, 2021-09-30):
# Répartitions du portefeuille
10 principales obligations (% des actifs)	
Raiffeisen Schwe 0% 25.10.2021 Sr2.02
Zuercher Kbk 0% 08.10.2021 Sr2.02
Royal Bk Canada 1.968% 02.03.2022 Sr2.00
Bank Nova Scotia 1.9% 02.12.2021 Sr1.76
| Cp Hsh Portfolio Zero % 24.11.2021 | 1.45 |  | 0 | 5	10  15  20  25  30  35  40  45  50 |
| --- | --- | --- | --- | --- |
| Japan T-Bill Zero% 04.10.2021 Sr | 1.40 |  |  |  |
| Zuercher Kbk 0% 28.02.2022 Sr | 1.35 |  |  |  |
| Japan T-Bill Zero% 29.11.2021 Sr | 1.30 |  |  |  |
| Cd Nordea Bank Zero % 11.03.2022 | 1.27 |  |  |  |

Australia T-Bill Zero% 26.11.2021 Uns1.55
# Portfolio Breakdown
Top 10 Holdings (% of asset)
China Mengniu Dairy Co4.05
Darling Ingredients Inc3.93
Compass Group Plc3.92
Sector breakdown (% of asset)	
Logistics
38.78
43.33
Food
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Danone | 3.83 |  | Agri Tech |  |  | 14.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Kerry Group Plc-A | 3.70 |  | Cash | 3.78 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Sysco Corp | 3.66 |  | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 | 45 |
| Deere & Co | 3.40 |  |
| Zoetis Inc | 3.38 |
| Intl Flavors & Fragrances | 3.36 |
| Koninklijke Dsm Nv | 3.16 |
| Risk Country (% of asset) |  |

United States
48.35
Switzerland 
9.31
France 
8.63
Great Britain 
5.17
Ireland 
4.93
China 
4.05
Norway 
3.58
Japan 
3.38
Netherlands 
3.16
Others 
5.67
Cash 
3.78
0	10	20	30	40	50
Source: Pictet Asset Management

Translation (ENFR, 2022-11-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
China Mengniu Dairy Co4.05
Darling Ingredients Inc3.93
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Danone | 3.83 |  | Technologies agricoles |  |  | 14.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Kerry Group Plc-A | 3.70 |  | Liquidités | 3.78 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Sysco Corp | 3.66 |  | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 | 45 |
| Deere & Co | 3.40 |  |
| Zoetis Inc | 3.38 |
| Intl Flavors & Fragrances | 3.36 |
| Koninklijke Dsm Nv | 3.16 |
| Répartition géographique (% des actifs) |  |

Compass Group Plc3.92
Répartition sectorielle (% des actifs)	
38.78
43.33
Logistique Produits alimentaires
Etats Unis
48.35
Suisse 
9.31
France 
8.63
Grande-Bretagne 
5.17
Irlande 
4.93
Chine 
4.05
Norvege 
3.58
Japon 
3.38
Pays-Bas 
3.16
Autres 
5.67
Liquidités 
3.78
0	10	20	30	40	50
Source: Pictet Asset Management
# Past 12-month performance (Net of fees**)
Order deadline	T CET 13:00

#### 0.02

#### 100.1
Settlement (Sub/ Red)
T+1

#### 0.00

#### Monthly performance

#### -0.02

#### -0.04

#### -0.06

#### -0.08

#### -0.10

#### -0.12

#### -0.14

#### 10.21 11.21 12.21 01.22 02.22 03.22 04.22 05.22 06.22 07.22 08.22 09.22

#### 100.0

#### 99.9

#### 99.8

#### 99.7

#### 99.6

#### 99.5

#### 99.4

#### 99.3
NAV calculation	Daily
Min. investment horizon (days)1-5

#### Cumulative performance
SFDR Classification	Article 8

Translation (ENFR, 2022-09-30):
# Performances des 12 derniers mois (Net of fees**)
Heure limite de transaction Règlement (sous./ rachat)
T CET 13:00
T+1
0.02
0.00
Performance mensuelle
-0.02
-0.04
-0.06
-0.08
-0.10
-0.12
-0.14
10.21 11.21 12.21 01.22 02.22 03.22 04.22 05.22 06.22 07.22 08.22 09.22
100.1
100.0
99.9
99.8
99.7
99.6
99.5
99.4
99.3
Calcul de la VNI	Quotidien Horizon d’investissement min. (jours)1-5
Performance cumulée
Classification SFDR	Article 8
# Annualised (%)
1 YEAR	3 YEARS	5 YEARS SINCE INC.
| Fund | -0.44-0.45-0.42 | -	Fund | -0.60 | -0.48 | - | -0.48 |
| --- | --- | --- | --- | --- | --- | --- |
| Reference index | -0.57-0.48-0.47 | -	Reference index | -0.62 | -0.54 | - | -0.53 |

Translation (ENFR, 2021-09-30):
# Annualisée (%)
1 AN	3 ANS	5 ANS	DEPUIS
| Fonds | -0.44-0.45-0.42 | - | CRÉATION |
| --- | --- | --- | --- |
| Indice de référence | -0.57-0.48-0.47 | -	Fonds | -0.60 | -0.48 | - | -0.48 |
|  |  | Indice de référence | -0.62 | -0.54 | - | -0.53 |
# Value of 100 GBP invested since 02.12.2014 (Net of fees**)
Settlement date (subscription)
T+3
220
190
160
PICTET - JAPANESE EQUITY SELECTION - HI GBP
MSCI JAPAN HEDGED TO GBP
NAV calculation	Daily
Min. investment horizon (year(s))5
SFDR Classification	Article 8

Translation (ENFR, 2022-09-30):
# Valeur de 100 GBP investis depuis le 02.12.2014 (Net of fees**)
Horizon d’investissement min.5
(année(s))
220
190
PICTET - JAPANESE EQUITY SELECTION - HI GBP
Classification SFDR	Article 8
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Toyota Motor Corp4.59
Keyence Corp4.01
Nintendo Co Ltd3.97
Olympus Corp3.36
Shin-Etsu Chemical Co Ltd3.35
Recruit Holdings Co Ltd3.25
Sony Group Corp3.18
Sompo Holdings Inc3.15
Fanuc Corp3.14
Hitachi Ltd3.12
Sector breakdown (% of asset)	
Information Technology
21.59
Consumer Discretionary
18.52
Industrials
15.83
Financials
11.60
Materials 
8.58
Consumer Staples 
6.62
Health Care 
5.94
Communication Services 
5.72
Real Estate 
2.57
Cash 
3.03
0	5	10	15	20	25
Source: Pictet Asset Management

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Toyota Motor Corp4.59
Keyence Corp4.01
Nintendo Co Ltd3.97
Olympus Corp3.36
Shin-Etsu Chemical Co Ltd3.35
Recruit Holdings Co Ltd3.25
Sony Group Corp3.18
Sompo Holdings Inc3.15
Fanuc Corp3.14
Hitachi Ltd3.12
Répartition sectorielle (% des actifs)	
Technologie de l'information
21.59
Biens de consommation non essentiels
18.52
Industrie
15.83
Secteur financier 
11.60
Matériaux 
8.58
Biens de consommation de base 
6.62
Santé 
5.94
Services de communication 
5.72
Immobilier 
2.57
Liquidités 
3.03
0	5	10	15	20	25
Source: Pictet Asset Management
## Portfolio characteristics
AS AT END OF JANUARY 2023 (OVER 1 YEAR(S))
Alpha	-6.96
Beta	3.60
Annualised volatility (%)	5.82
Information Ratio	-1.33
Sharpe Ratio	-1.36
Correlation	0.03
Source: Pictet Asset Management

Translation (ENFR, 2023-01-31):
## Caractéristiques du portefeuille
À FIN JANVIER 2023 (SUR 1 ANNÉE(S))
Alpha	-6.96
Bêta	3.60
Volatilité annualisée (%)	5.82
Ratio d'information	-1.33
Ratio de Sharpe	-1.36
Corrélation	0.03
Source: Pictet Asset Management
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Roche Holding Ag-Genusschein5.42
Nestle Sa-Reg5.15
Novartis Ag-Reg4.59
Zurich Insurance Group Ag3.21
Relx Plc3.14
Axa Sa2.95
Kering2.91
Koninklijke Ahold Delhaize N2.82
Industria De Diseno Textil2.78
Assicurazioni Generali2.72
Sector breakdown (% of asset)	
Financials
24.71
Consumer Staples
18.80
Health Care
18.53
Industrials
17.75
Consumer Discretionary 
7.90
Communication Services 
3.81
Materials 
3.14
Information Technology 
2.70
Real Estate 
0.85
Other 
0.59
Cash 
1.23
0	5	10	15	20	25

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Roche Holding Ag-Genusschein5.42
Nestle Sa-Reg5.15
Novartis Ag-Reg4.59
Zurich Insurance Group Ag3.21
Relx Plc3.14
Axa Sa2.95
Kering2.91
Koninklijke Ahold Delhaize N2.82
Industria De Diseno Textil2.78
Assicurazioni Generali2.72
Répartition sectorielle (% des actifs)	
Secteur financier
24.71
Biens de consommation de base
18.80
Santé
18.53
Industrie
17.75
Biens de consommation non essentiels 
7.90
Services de communication 
3.81
Matériaux 
3.14
Technologie de l'information 
2.70
Immobilier 
0.85
Autres 
0.59
Liquidités 
1.23
0	5	10	15	20	25
# Maturity profile (% of asset)
150 days and more (incl. FRN's) 
3.80
120 to 150 days	
0.95
90 to 120 days 
4.56
53.78
30 to 90 days
48 hours to 30 days 
27.22
Cash 
9.69
0	10	20	30	40	50	60

Translation (ENFR, 2022-09-30):
# Répartition des maturités (% des actifs)
### 150 jours et plus (FRN incl.) 
3.80

### 120 - 150 jours	
0.95

### 90 - 120 jours 
4.56
53.78

### 30 - 90 jours

### 48 heures - 30 jours 
27.22

### Liquidités 
9.69

### 0	10	20	30	40	50	60
# Maturity profile (% of asset)
more than 10 years 
3.71
7 to 10 years 
8.47
5 to 7 years
20.89
35.65
3 to 5 years
1 to 3 years
17.65
< 1 year 
13.64
0	5	10	15	20	25	30	35	40

Translation (ENFR, 2021-07-30):
# Répartition des maturités (% des actifs)
10 ans et plus
3.71
7 - 10 ans
8.47
5 - 7 ans
20.89
3 - 5 ans
35.65
1 - 3 ans
17.65
< 1 an
13.64
0	5	10	15	20	25	30	35	40
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Spanish Gov'T 2.75% 31.10.2024 Sr | 4.22 |  | < 1 year |  |  | 20.40 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Bots Zero% 28.02.2023 Uns | 4.20 |  | 0 | 10 | 20 |  | 30 | 40 | 50 | 60 | 70 | 80 |
| Bots Zero% 14.08.2023 Uns | 4.14 |  |
| European Union 0.8% 04.07.2025 Sr | 3.38 |
| Btps 1.2% 15.08.2025 Sr | 3.36 |
| France O.A.T. 0% 25.02.2025 Uns | 3.34 |
| Esm 0.125% 22.04.2024 'Emtn' Sr | 3.22 |

Translation (ENFR, 2022-11-30):
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Spanish Gov'T 2.75% 31.10.2024 Sr | 4.22 |  | < 1 an |  |  | 20.40 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |
| Bots Zero% 28.02.2023 Uns | 4.20 |  | 0 | 10 | 20 |  | 30 | 40 | 50 | 60 | 70 | 80 |
| Bots Zero% 14.08.2023 Uns | 4.14 |  |
| European Union 0.8% 04.07.2025 Sr | 3.38 |
| Btps 1.2% 15.08.2025 Sr | 3.36 |
| France O.A.T. 0% 25.02.2025 Uns | 3.34 |
| Esm 0.125% 22.04.2024 'Emtn' Sr | 3.22 |
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Unitedhealth Group Inc5.95
Welltower Inc5.06
Zoetis Inc4.55
Relx Plc4.52
Netflix Inc4.37
Recruit Holdings Co Ltd4.16
Idexx Laboratories Inc3.95
Ventas Inc3.67
Chemed Corp3.56
Walt Disney Co/The3.49
Risk Country (% of asset)	
United States
63.54
Japan 
11.68
Great Britain 
9.16
Netherlands 
4.17
China 
3.24
France 
2.02
Germany 
1.32
Cash 
4.88
0	10	20	30	40	50	60	70

Translation (ENFR, 2022-09-30):
# Répartitions du portefeuille
10 principales positions (% des actifs)
Unitedhealth Group Inc5.95
Welltower Inc5.06
Zoetis Inc4.55
Relx Plc4.52
Netflix Inc4.37
Recruit Holdings Co Ltd4.16
Idexx Laboratories Inc3.95
Ventas Inc3.67
Chemed Corp3.56
Walt Disney Co/The3.49
Répartition géographique (% des actifs)	
Etats Unis
63.54
Japon 
11.68
Grande-Bretagne 
9.16
Pays-Bas 
4.17
Chine 
3.24
France 
2.02
Allemagne 
1.32
Liquidités 
4.88
0	10	20	30	40	50	60	70