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Pictet-usa Index Z Usd (0P00001U51)

Luxembourg

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662.880 +2.100 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232586924

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P00001U51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index Z USD (0P00001U51) fund. Our Pictet-USA Index Z 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.344	21.787
Price to Book	4.223	4.146
Price to Sales	2.861	2.897
Price to Cash Flow	14.442	14.431
Dividend Yield	1.473	1.510
5 Years Earnings Growth	9.174	10.265

Sector Allocation

Name	Net %	Category Average
Technology	32.910	30.856
Financial Services	13.940	14.873
Consumer Cyclical	10.840	10.555
Healthcare	9.620	11.259
Communication Services	9.620	9.182
Industrials	7.830	8.971
Consumer Defensive	5.880	5.260
Energy	3.010	3.286
Utilities	2.500	2.576
Real Estate	2.150	2.207
Basic Materials	1.720	2.624

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	506.69	-0.58%
NVIDIA	US67066G1040	6.57	174.18	-3.32%
Apple	US0378331005	5.99	232.14	-0.18%
Amazon.com	US0231351067	3.84	229.00	-1.12%
Meta Platforms	US30303M1027	2.81	738.70	-1.65%
Broadcom	US11135F1012	2.25	297.39	-3.65%
Alphabet A	US02079K3059	1.98	212.91	+0.60%
Tesla	US88160R1014	1.92	333.87	-3.50%
Berkshire Hathaway B	US0846707026	1.84	502.98	+0.62%
Alphabet C	US02079K1079	1.62	213.53	+0.55%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I USD	11.38B	5.56	9.19	7.43
PIMegatrend Selection P dy USD	11.38B	5.01	8.22	6.51
PIMegatrend Selection R USD	11.38B	4.46	7.24	5.56
PIMegatrend Selection Z USD	11.38B	6.17	10.28	8.51
Pictet Global Megatrend Selection P	11.38B	5.01	8.22	6.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USA Index .	662.880	+2.100	+0.32%
BARLOVENTO DE INV.	15.242	-0.001	-0.00%
4D BCI Moderate F.	2.617	-0.001	-0.02%
HSBC Global Inves.	31.444	-0.059	-0.19%
Banca IMI SpA ZT .	1,085.000	0.000	0.00%
Bi Tslaccpchqb122.	100.850	0.000	0.00%
American Century .	16.82	+0.03	+0.18%
BNP Zt 2.5985 EUR.	44.450	0.000	0.00%