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Pictet-usa Index Hi Eur (0P0001HHU4)

Luxembourg

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448.130 -2.360 -0.52%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592905094

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P0001HHU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index HI EUR (0P0001HHU4) fund. Our Pictet-USA Index HI 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	0.030	0.780	0.750
Shares	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.989	16.000
Price to Book	4.041	2.668
Price to Sales	2.716	2.067
Price to Cash Flow	13.843	10.250
Dividend Yield	1.532	2.769
5 Years Earnings Growth	9.910	12.207

Sector Allocation

Name	Net %	Category Average
Technology	31.680	19.840
Financial Services	14.050	20.317
Healthcare	10.840	12.660
Consumer Cyclical	10.400	12.354
Communication Services	9.450	9.299
Industrials	7.660	14.018
Consumer Defensive	6.140	8.240
Energy	3.180	8.116
Utilities	2.560	5.777
Real Estate	2.260	4.564
Basic Materials	1.780	9.101

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	203.92	+1.64%
Microsoft	US5949181045	6.18	470.38	+0.58%
NVIDIA	US67066G1040	5.61	141.72	+1.24%
Amazon.com	US0231351067	3.66	213.57	+2.72%
Meta Platforms	US30303M1027	2.53	697.71	+1.91%
Berkshire Hathaway B	US0846707026	2.06	493.53	+0.98%
Alphabet A	US02079K3059	1.94	173.68	+3.25%
Broadcom	US11135F1012	1.89	246.93	-5.00%
Tesla	US88160R1014	1.65	295.14	+3.67%
Alphabet C	US02079K1079	1.60	174.92	+3.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.4B	-0.19	4.53	4.45
Pictet Global Megatrend Selection e	11.4B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.4B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.4B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.4B	-13.39	0.45	5.33

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Recent Quotes

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Pictet-USA Index .	448.130	-2.360	-0.52%
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