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Pictet - Smartcity I Usd (0P0000OMVO)

Luxembourg

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283.120 +3.320 +1.19%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503635111

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.28M

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0P0000OMVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I USD (0P0000OMVO) fund. Our Pictet High Dividend Selection I USD 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	0.320	0.360	0.040
Stocks	99.670	99.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.574	18.074
Price to Book	2.869	3.054
Price to Sales	3.425	2.226
Price to Cash Flow	16.358	12.393
Dividend Yield	2.191	2.025
5 Years Earnings Growth	7.675	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	29.500	11.408
Real Estate	28.680	2.722
Financial Services	18.270	16.377
Technology	11.010	24.112
Consumer Cyclical	7.420	10.734
Basic Materials	5.110	3.924

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.09	353.81	-0.51%
Mastercard	US57636Q1040	5.01	564.76	-0.27%
Prologis	US74340W1036	4.61	120.85	-0.04%
Equinix	US29444U7000	4.06	933.60	+1.15%
Autodesk	US0527691069	3.85	302.72	-0.25%
Waste Connections	CA94106B1013	3.85	189.04	+0.10%
Schneider Electric	FR0000121972	3.68	246.55	+0.71%
Otis Worldwide	US68902V1070	3.55	96.74	-1.31%
CoStar	US22160N1090	3.41	74.06	+0.68%
Saint Gobain	FR0000125007	3.27	96.68	-0.10%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	12.02B	5.35	4.20	7.13
PIMegatrend Selection I USD	12.02B	5.43	5.13	8.05
PIMegatrend Selection P dy USD	12.02B	5.35	4.20	7.13
PIMegatrend Selection R USD	12.02B	5.27	3.26	6.17
PIMegatrend Selection Z USD	12.02B	9.02	0.17	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	283.120	+3.320	+1.19%