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Pictet - Smartcity Hr Dy Usd (0P00014FDR)

Luxembourg

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238.490 -8.930 -3.61%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112798969

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.3M

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0P00014FDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection HR dm USD (0P00014FDR) fund. Our Pictet High Dividend Selection HR dm 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	1.390	2.040	0.650
Shares	98.490	98.490	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.939	16.375
Price to Book	2.859	2.733
Price to Sales	3.503	2.134
Price to Cash Flow	16.813	10.374
Dividend Yield	2.176	2.805
5 Years Earnings Growth	7.240	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	14.139
Real Estate	28.840	4.496
Financial Services	13.610	20.255
Technology	12.830	20.242
Basic Materials	5.590	9.105
Consumer Cyclical	5.590	12.278

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.64	559.87	-1.17%
Visa A	US92826C8394	4.62	339.35	-1.77%
Waste Connections	CA94106B1013	3.95	186.57	-0.05%
Prologis	US74340W1036	3.94	104.91	-1.75%
Schneider Electric	FR0000121972	3.59	213.90	-6.29%
Equinix	US29444U7000	3.52	771.75	-1.71%
Republic Services	US7607591002	3.51	231.21	+0.24%
Segro	GB00B5ZN1N88	3.15	630.60	-2.60%
Otis Worldwide	US68902V1070	3.15	84.93	-0.89%
Crown Castle	US22822V1017	3.15	106.88	+1.70%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	238.490	-8.930	-3.61%
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6182	23.15	-0.60	-2.53%
ICF_t	0.01	0.00	0.00%
GAM Multistock - .	490.430	-16.090	-3.18%
Fidelity Retireme.	11,791.410	-0.590	-0.01%
Janus Venture N	87.23	-0.35	-0.40%