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Pictet - Smartcity I Chf (0P0000ZMEU)

Luxembourg

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240.900 +2.190 +0.92%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041414

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.51M

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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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.598	18.334
Price to Book	3.108	3.084
Price to Sales	3.645	2.253
Price to Cash Flow	17.444	12.439
Dividend Yield	2.010	2.014
5 Years Earnings Growth	7.894	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	31.360	11.489
Real Estate	29.400	2.718
Financial Services	14.590	16.505
Technology	12.470	23.863
Consumer Cyclical	6.830	10.748
Basic Materials	5.350	3.924

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.84	346.35	-1.17%
Prologis	US74340W1036	4.82	111.43	-0.32%
Mastercard	US57636Q1040	4.79	548.04	-0.01%
Waste Connections	CA94106B1013	4.03	196.51	+0.68%
Autodesk	US0527691069	3.86	264.72	+1.12%
Schneider Electric	FR0000121972	3.67	215.90	+2.44%
CoStar	US22160N1090	3.56	79.17	-0.08%
Republic Services	US7607591002	3.36	243.72	+0.64%
Equinix	US29444U7000	3.34	816.95	+0.20%
Saint Gobain	FR0000125007	3.33	92.30	+0.65%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	10.59B	0.98	2.97	5.65
LU1368233612	5.33B	6.43	-0.82	-
Pictet Biotech HP CHF	1.2B	-2.03	1.26	-1.44
Pictet Hi div Selection I dy CHF	780.51M	5.11	-0.38	4.76
Pictet Hi div Selection P CHF	780.51M	5.05	1.33	3.10

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