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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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267.710 +6.340 +2.43%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.49M

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0P0000OMVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I EUR (0P0000OMVN) fund. Our Pictet High Dividend Selection I EUR 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	0.010	0.340	0.330
Stocks	99.980	99.980	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.605	17.939
Price to Book	2.914	2.970
Price to Sales	3.330	2.162
Price to Cash Flow	17.186	12.180
Dividend Yield	2.089	2.060
5 Years Earnings Growth	8.393	11.266

Sector Allocation

Name	Net %	Category Average
Real Estate	28.680	2.833
Industrials	28.620	11.700
Financial Services	18.200	15.824
Technology	10.090	23.255
Consumer Cyclical	9.020	10.529
Basic Materials	5.380	4.267

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.97	309.92	+0.01%
Mastercard	US57636Q1040	4.84	520.86	+1.12%
Prologis	US74340W1036	4.46	115.80	+1.61%
Equinix	US29444U7000	3.82	936.37	+1.38%
Otis Worldwide	US68902V1070	3.72	101.20	+1.25%
Waste Connections	CA94106B1013	3.72	189.87	+0.46%
Autodesk	US0527691069	3.58	321.27	+1.86%
Schneider Electric	FR0000121972	3.58	243.05	+0.54%
Crown Castle	US22822V1017	3.39	105.44	+0.90%
Segro	GB00B5ZN1N88	3.29	779.40	+0.88%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.96B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	11.96B	6.00	-3.94	4.45
PIMegatrend Selection I EUR	11.96B	10.65	1.84	9.15
PIMegatrend Selection P dy EUR	11.96B	9.83	0.94	8.22
PIMegatrend Selection R EUR	11.96B	9.00	0.03	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	267.710	+6.340	+2.43%