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Pictet-usa Index I Dy Usd (0P00012E6K)

Luxembourg

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557.350 -2.040 -0.36%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953041505

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00012E6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index I dy USD (0P00012E6K) fund. Our Pictet-USA Index I dy 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	0.080	0.290	0.210
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.914	21.463
Price to Book	4.094	4.095
Price to Sales	2.745	2.848
Price to Cash Flow	14.084	14.171
Dividend Yield	1.511	1.534
5 Years Earnings Growth	10.315	10.123

Sector Allocation

Name	Net %	Category Average
Technology	30.990	30.168
Financial Services	14.220	14.894
Healthcare	11.200	11.571
Consumer Cyclical	10.350	10.573
Communication Services	9.320	9.166
Industrials	7.450	9.061
Consumer Defensive	6.030	5.426
Energy	3.670	3.332
Utilities	2.720	2.631
Real Estate	2.270	2.228
Basic Materials	1.800	2.642

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.00	202.38	-2.50%
Microsoft	US5949181045	5.85	524.11	-1.76%
NVIDIA	US67066G1040	5.56	173.72	-2.33%
Amazon.com	US0231351067	3.77	214.75	-8.27%
Meta Platforms	US30303M1027	2.64	750.01	-3.03%
Berkshire Hathaway B	US0846707026	2.05	472.84	+0.20%
Alphabet A	US02079K3059	1.89	189.13	-1.44%
Broadcom	US11135F1012	1.64	288.64	-1.72%
Alphabet C	US02079K1079	1.55	189.95	-1.51%
Tesla	US88160R1014	1.51	302.63	-1.83%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy USD	11.29B	4.44	11.22	6.45
PIMegatrend Selection R USD	11.29B	3.98	10.22	5.50
PIMegatrend Selection Z USD	11.29B	5.43	13.34	8.44
Pictet Global Megatrend Selection P	11.29B	4.44	11.22	6.45
PIMegatrend Selection I USD	11.29B	4.91	12.22	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USA Index .	557.350	-2.040	-0.36%
AB High Income A	7.04	-0.01	-0.14%
Amundi Funds Eq.	266.820	+4.780	+1.82%
Fidelity Funds - .	13.760	-0.100	-0.72%
SC Future Scholar.	41.630	-0.330	-0.79%
1539	19.35	-0.05	-0.26%
Franklin Global M.	14.580	-0.170	-1.15%
Cnh Ind Fin Tf 2..	100.39	0.00	0.00%