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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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394.710 +0.830 +0.21%

18/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P0000I4KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index R dy GBP (0P0000I4KS) fund. Our Pictet-USA Index R dy 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	0.050	0.360	0.310
Stocks	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.841	20.836
Price to Book	4.332	4.044
Price to Sales	2.888	2.791
Price to Cash Flow	15.685	14.754
Dividend Yield	1.432	1.534
5 Years Earnings Growth	9.772	10.814

Sector Allocation

Name	Net %	Category Average
Technology	33.720	29.951
Financial Services	13.160	14.553
Consumer Cyclical	11.400	10.893
Healthcare	10.110	12.093
Communication Services	9.370	8.856
Industrials	7.250	8.709
Consumer Defensive	5.520	5.555
Energy	3.170	3.509
Utilities	2.510	2.638
Real Estate	2.090	2.234
Basic Materials	1.690	2.691

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.58	244.87	+0.16%
NVIDIA	US67066G1040	6.59	139.23	-0.12%
Microsoft	US5949181045	6.28	414.77	+1.25%
Amazon.com	US0231351067	4.11	226.63	-0.01%
Meta Platforms	US30303M1027	2.56	703.77	-1.76%
Tesla	US88160R1014	2.25	360.56	+1.82%
Alphabet A	US02079K3059	2.22	185.27	+0.82%
Broadcom	US11135F1012	2.16	228.73	+0.09%
Alphabet C	US02079K1079	1.82	187.13	+0.72%
Berkshire Hathaway B	US0846707026	1.66	483.77	+0.20%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.47B	2.80	9.66	10.56
Pictet Clean Energy P dy GBP	3.47B	2.72	8.68	9.61
Pictet Biotech P dy GBP	1.38B	7.79	10.47	4.64
Pictet Biotech I dy GBP	1.38B	7.87	11.46	5.54
Pictet Japanese Eq opp HI GBP	171B	2.25	18.20	10.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	394.710	+0.830	+0.21%