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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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152.110 +0.860 +0.57%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503635897

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.86M

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0P0000OMVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I dm GBP (0P0000OMVP) fund. Our Pictet High Dividend Selection I dm GBP 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	0.090	0.120	0.030
Stocks	99.900	99.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.899	18.060
Price to Book	3.036	3.033
Price to Sales	3.500	2.215
Price to Cash Flow	17.506	12.350
Dividend Yield	2.059	2.039
5 Years Earnings Growth	7.811	11.216

Sector Allocation

Name	Net %	Category Average
Real Estate	29.350	2.802
Industrials	28.870	11.557
Financial Services	18.190	16.212
Technology	10.370	23.637
Consumer Cyclical	8.130	10.492
Basic Materials	5.090	4.096

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.92	307.71	-1.56%
Mastercard	US57636Q1040	4.89	504.67	-2.27%
Prologis	US74340W1036	4.68	103.59	-1.81%
Equinix	US29444U7000	3.99	899.83	-5.38%
Waste Connections	CA94106B1013	3.97	174.80	-0.66%
Otis Worldwide	US68902V1070	3.75	90.77	-1.11%
CoStar	US22160N1090	3.56	69.87	-2.06%
Autodesk	US0527691069	3.50	284.96	-3.85%
Schneider Electric	FR0000121972	3.48	250.55	-1.98%
Crown Castle	US22822V1017	3.32	84.33	-3.62%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	2.79B	5.81	1.68	9.61
Pictet Clean Energy I dy GBP	2.79B	6.77	2.60	10.56
Pictet USA Index R dy GBP	2.61B	25.79	10.66	14.23
Pictet Japanese Eq opp HI GBP	182.51B	22.60	15.30	10.17
Pictet Biotech P dy GBP	1.07B	0.35	0.84	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	152.110	+0.860	+0.57%