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Pictet-usa Index I Gbp (0P0000XX6H)

London

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429.150 +16.810 +4.08%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859481052

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000XX6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index I GBP (0P0000XX6H) fund. Our Pictet-USA Index I 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	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	20.406
Price to Book	4.094	3.942
Price to Sales	2.745	2.720
Price to Cash Flow	14.084	13.951
Dividend Yield	1.511	1.567
5 Years Earnings Growth	10.315	10.815

Sector Allocation

Name	Net %	Category Average
Technology	30.990	28.803
Financial Services	14.220	15.078
Healthcare	11.200	12.639
Consumer Cyclical	10.350	10.473
Communication Services	9.320	8.738
Industrials	7.450	8.785
Consumer Defensive	6.030	5.794
Energy	3.670	3.667
Utilities	2.720	2.725
Real Estate	2.270	2.287
Basic Materials	1.800	2.721

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	212.84	+0.97%
Microsoft	US5949181045	5.85	448.73	-0.12%
NVIDIA	US67066G1040	5.56	130.61	+6.19%
Amazon.com	US0231351067	3.77	212.41	+1.80%
Meta Platforms	US30303M1027	2.64	658.13	+2.92%
Berkshire Hathaway B	US0846707026	2.05	514.29	0.00%
Alphabet A	US02079K3059	1.89	159.60	+0.72%
Broadcom	US11135F1012	1.64	233.07	+5.19%
Alphabet C	US02079K1079	1.55	161.17	+1.00%
Tesla	US88160R1014	1.51	334.61	+5.10%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I dy GBP	11.09B	-8.26	1.92	7.93
PIMegatrend Selection P dy GBP	11.09B	-8.46	1.01	7.00
PI Water I dy GBP	7.71B	-3.96	2.45	9.54
PI Water P dy GBP	7.71B	-4.17	1.47	8.62
PIEnvironmental Opportunities I dy	5.85B	-8.78	0.88	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	429.150	+16.810	+4.08%