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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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358.080 -2.770 -0.77%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	0.080	1.270	1.190
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.550	20.460
Price to Book	4.334	3.873
Price to Sales	2.874	2.614
Price to Cash Flow	15.564	14.151
Dividend Yield	1.418	1.575
5 Years Earnings Growth	11.829	12.074

Sector Allocation

Name	Net %	Category Average
Technology	32.970	28.251
Financial Services	12.490	16.734
Healthcare	11.620	13.010
Consumer Cyclical	10.270	10.023
Communication Services	8.860	8.115
Industrials	7.580	8.571
Consumer Defensive	5.870	5.686
Energy	3.320	3.513
Utilities	2.680	2.396
Real Estate	2.340	2.412
Basic Materials	2.000	2.812

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.23	222.90	+0.40%
Microsoft	US5949181045	6.53	413.73	+1.29%
NVIDIA	US67066G1040	6.10	139.70	+2.68%
Amazon.com	US0231351067	3.55	198.22	+1.25%
Meta Platforms	US30303M1027	2.55	569.25	+1.53%
Alphabet A	US02079K3059	1.98	169.78	+0.32%
Berkshire Hathaway B	US0846707026	1.72	443.69	+0.32%
Broadcom	US11135F1012	1.64	172.29	+2.22%
Alphabet C	US02079K1079	1.64	171.34	+0.39%
Tesla	US88160R1014	1.48	252.00	+3.77%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.86B	3.31	4.91	10.51
Pictet Clean Energy P dy GBP	3.86B	2.62	3.98	9.56
Pictet Japanese Eq opp HI GBP	213.97B	17.78	13.31	10.32
Pictet Biotech P dy GBP	1.55B	2.09	-0.72	6.59
Pictet Biotech I dy GBP	1.55B	2.78	0.17	7.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	358.080	-2.770	-0.77%