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Pictet - Smartcity Hr Usd (0P00014FDS)

Luxembourg

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288.540 +3.880 +1.36%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112798613

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.21M

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0P00014FDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection HR USD (0P00014FDS) fund. Our Pictet High Dividend Selection HR 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	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.385	17.130
Price to Book	2.897	2.780
Price to Sales	3.438	2.182
Price to Cash Flow	16.789	10.641
Dividend Yield	2.215	2.729
5 Years Earnings Growth	7.929	12.150

Sector Allocation

Name	Net %	Category Average
Industrials	33.360	14.175
Real Estate	28.530	4.488
Financial Services	13.430	20.390
Technology	13.030	20.534
Consumer Cyclical	5.680	12.128
Basic Materials	5.430	9.206
Communication Services	0.540	9.298

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.65	562.81	-0.90%
Visa A	US92826C8394	4.53	345.69	-0.77%
Prologis	US74340W1036	4.01	122.76	+6.33%
Schneider Electric	FR0000121972	3.87	247.05	+0.78%
Waste Connections	CA94106B1013	3.83	169.74	-1.63%
CoStar	US22160N1090	3.42	75.19	-0.71%
Cisco	US17275R1023	3.41	69.52	+1.25%
Equinix	US29444U7000	3.22	822.24	+0.59%
Republic Services	US7607591002	3.15	221.03	-1.54%
Saint Gobain	FR0000125007	3.01	90.30	+1.96%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection P	11.35B	7.72	14.09	8.06
PIMegatrend Selection I USD	11.35B	8.44	15.11	9.00
PIMegatrend Selection P dy USD	11.35B	7.72	14.09	8.06
PIMegatrend Selection R USD	11.35B	6.99	13.06	7.09
PIMegatrend Selection Z USD	11.35B	6.17	10.28	8.51

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