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Pictet-usa Index I Usd (0P00001U50)

Luxembourg

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596.090 +4.760 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188798671

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P00001U50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index I USD (0P00001U50) fund. Our Pictet-USA Index I 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.344	20.778
Price to Book	4.223	3.974
Price to Sales	2.861	2.768
Price to Cash Flow	14.442	13.819
Dividend Yield	1.473	1.566
5 Years Earnings Growth	9.174	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.910	29.490
Financial Services	13.940	14.892
Consumer Cyclical	10.840	10.509
Healthcare	9.620	11.966
Communication Services	9.620	9.102
Industrials	7.830	9.052
Consumer Defensive	5.880	5.669
Energy	3.010	3.403
Utilities	2.500	2.614
Real Estate	2.150	2.255
Basic Materials	1.720	2.700

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.80	495.94	-0.30%
NVIDIA	US67066G1040	6.57	157.75	+1.76%
Apple	US0378331005	5.99	201.08	+0.04%
Amazon.com	US0231351067	3.84	223.30	+2.85%
Meta Platforms	US30303M1027	2.81	733.63	+1.04%
Broadcom	US11135F1012	2.25	269.35	-0.30%
Alphabet A	US02079K3059	1.98	178.53	+2.88%
Tesla	US88160R1014	1.92	323.63	-0.66%
Berkshire Hathaway B	US0846707026	1.84	485.68	+0.13%
Alphabet C	US02079K1079	1.62	178.27	+2.20%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.42B	0.44	6.47	5.88
PIMegatrend Selection I USD	11.42B	0.82	7.42	6.79
PIMegatrend Selection P dy USD	11.42B	0.44	6.47	5.88
PIMegatrend Selection R USD	11.42B	0.07	5.51	4.93
PIMegatrend Selection Z USD	11.42B	-4.53	5.00	7.46

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Recent Quotes

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Pictet-USA Index .	596.090	+4.760	+0.80%
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