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Pictet-usa Index P Dy Usd (0P00001U52)

Luxembourg

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439.730 +8.760 +2.03%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208605534

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P00001U52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index P dy USD (0P00001U52) fund. Our Pictet-USA Index P 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	0.050	0.360	0.310
Shares	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.841	20.543
Price to Book	4.332	3.970
Price to Sales	2.888	2.745
Price to Cash Flow	15.685	14.167
Dividend Yield	1.432	1.561
5 Years Earnings Growth	9.772	10.859

Sector Allocation

Name	Net %	Category Average
Technology	33.720	28.858
Financial Services	13.160	15.053
Consumer Cyclical	11.400	10.545
Healthcare	10.110	12.660
Communication Services	9.370	8.755
Industrials	7.250	8.738
Consumer Defensive	5.520	5.780
Energy	3.170	3.605
Utilities	2.510	2.648
Real Estate	2.090	2.294
Basic Materials	1.690	2.731

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.58	209.28	+0.44%
NVIDIA	US67066G1040	6.59	111.01	+4.30%
Microsoft	US5949181045	6.28	391.85	+1.17%
Amazon.com	US0231351067	4.11	188.99	+1.31%
Meta Platforms	US30303M1027	2.56	547.27	+2.65%
Tesla	US88160R1014	2.25	284.95	+9.80%
Alphabet A	US02079K3059	2.22	161.96	+1.68%
Broadcom	US11135F1012	2.16	192.31	+2.21%
Alphabet C	US02079K1079	1.82	163.85	+1.47%
Berkshire Hathaway B	US0846707026	1.66	530.96	-0.13%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	10.56B	-5.31	1.40	6.43
PIMegatrend Selection P dy USD	10.56B	-5.52	0.50	5.53
PIMegatrend Selection R USD	10.56B	-5.73	-0.41	4.58
PIMegatrend Selection Z USD	10.56B	-5.08	2.41	7.50
Pictet Global Megatrend Selection P	10.56B	-5.52	0.50	5.53

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