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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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148.610 +0.840 +0.57%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0503635897

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.21M

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0P0000OMVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I dm GBP (0P0000OMVP) fund. Our Pictet High Dividend Selection I dm GBP 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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.909	18.096
Price to Book	2.772	3.015
Price to Sales	3.396	2.222
Price to Cash Flow	16.341	12.092
Dividend Yield	2.184	2.047
5 Years Earnings Growth	7.924	10.405

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	11.632
Real Estate	28.690	2.761
Financial Services	14.520	16.908
Technology	12.040	23.529
Consumer Cyclical	6.530	10.561
Basic Materials	5.330	3.983

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	349.85	+0.62%
Mastercard	US57636Q1040	4.64	566.33	+1.31%
Prologis	US74340W1036	4.34	105.04	+0.52%
Waste Connections	CA94106B1013	4.18	198.39	+0.01%
Otis Worldwide	US68902V1070	3.64	97.32	+1.17%
Republic Services	US7607591002	3.53	251.81	+0.38%
Crown Castle	US22822V1017	3.49	104.75	-1.57%
Schneider Electric	FR0000121972	3.48	211.40	-0.49%
Equinix	US29444U7000	3.16	872.48	-0.33%
Segro	GB00B5ZN1N88	3.15	672.80	-2.27%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	2.95B	-13.96	0.74	7.77
Pictet Clean Energy P dy GBP	2.95B	-14.15	-0.16	6.84
Pictet USA Index R dy GBP	2.44B	-7.39	8.65	12.73
Pictet Biotech P dy GBP	1.18B	-11.12	2.40	1.82
Pictet Biotech I dy GBP	1.18B	-10.93	3.32	2.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	148.610	+0.840	+0.57%
Deutsche DWS Glob.	9,222.000	-39.000	-0.42%
Ashmore SICAV Eme.	54.860	+0.070	+0.13%
CAN Enhanced Divi.	28.905	+0.009	+0.03%
Flossbach von Sto.	168.090	+0.190	+0.11%