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Pictet - SmartCity I CHF (0P0000ZMEU)

Luxembourg

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221.740 -2.070 -0.92%

07/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041414

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.88M

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0P0000ZMEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I CHF (0P0000ZMEU) fund. Our Pictet High Dividend Selection I CHF 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	0.030	0.040	0.010
Shares	99.970	99.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.598	18.603
Price to Book	2.945	3.102
Price to Sales	3.427	2.330
Price to Cash Flow	16.814	12.288
Dividend Yield	2.212	1.999
5 Years Earnings Growth	8.150	9.717

Sector Allocation

Name	Net %	Category Average
Industrials	32.890	12.135
Real Estate	28.120	2.762
Financial Services	13.540	16.811
Technology	13.060	24.751
Consumer Cyclical	6.230	10.332
Basic Materials	5.560	4.002
Communication Services	0.590	8.327

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.66	551.97	-0.24%
Visa A	US92826C8394	4.59	336.02	-0.28%
Prologis	US74340W1036	4.20	125.60	+1.29%
Waste Connections	CA94106B1013	3.78	166.18	+0.53%
Schneider Electric	FR0000121972	3.63	230.85	-1.83%
Cisco	US17275R1023	3.45	71.07	+0.04%
Equinix	US29444U7000	3.21	824.75	+0.66%
CoStar	US22160N1090	3.20	67.52	+0.24%
Republic Services	US7607591002	3.19	205.59	+0.67%
Home Depot	US4370761029	3.14	371.11	+0.55%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	10.99B	-2.21	5.52	5.43
LU1368233612	5.7B	-0.98	0.98	-
Pictet Biotech HP CHF	1.68B	6.80	3.16	-0.75
Pictet Hi div Selection I dy CHF	655.88M	-3.93	2.23	3.56
Pictet Hi div Selection P CHF	655.88M	-6.58	2.14	1.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	221.740	-2.070	-0.92%
STRAX/DOGE	300.00	-26.46	-8.11%
SHL/BTC	0.00000009	-0.00000002	-18.18%
BOC New Dynamic S.	0.902	-0.002	-0.22%
FlexShares® ESG &.	41.45	-0.08	-0.19%