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Pictet - Smartcity Hr Dy Usd (0P00014FDR)

Luxembourg

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241.520 +3.570 +1.50%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112798969

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.78M

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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	0.090	0.100	0.010
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.909	16.121
Price to Book	2.772	2.689
Price to Sales	3.396	2.095
Price to Cash Flow	16.341	10.250
Dividend Yield	2.184	2.776
5 Years Earnings Growth	7.924	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	14.018
Real Estate	28.690	4.539
Financial Services	14.520	20.303
Technology	12.040	19.963
Consumer Cyclical	6.530	12.358
Basic Materials	5.330	9.137

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.74	348.61	+0.75%
Mastercard	US57636Q1040	4.64	550.32	+0.83%
Prologis	US74340W1036	4.34	105.62	+1.18%
Waste Connections	CA94106B1013	4.18	185.90	-0.85%
Otis Worldwide	US68902V1070	3.64	97.60	+0.08%
Republic Services	US7607591002	3.53	244.37	-0.14%
Crown Castle	US22822V1017	3.49	100.65	+0.30%
Schneider Electric	FR0000121972	3.48	230.00	+6.46%
Equinix	US29444U7000	3.16	785.11	+5.31%
Segro	GB00B5ZN1N88	3.15	687.00	-0.43%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
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
Pictet Global Megatrend Selection P	11.42B	0.44	6.47	5.88
PIMegatrend Selection Z USD	11.42B	-4.53	5.00	7.46

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