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Pictet - Smartcity I Dm Usd (0P0000ZMEV)

Luxembourg

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233.570 -0.230 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953042222

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.85M

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0P0000ZMEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I dm USD (0P0000ZMEV) fund. Our Pictet High Dividend Selection I 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	0.030	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	18.894
Price to Book	2.945	3.087
Price to Sales	3.427	2.305
Price to Cash Flow	16.814	12.230
Dividend Yield	2.212	2.015
5 Years Earnings Growth	8.150	9.802

Sector Allocation

Name	Net %	Category Average
Industrials	32.890	12.105
Real Estate	28.120	2.796
Financial Services	13.540	16.898
Technology	13.060	24.579
Consumer Cyclical	6.230	10.331
Basic Materials	5.560	3.933
Communication Services	0.590	8.241

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	564.55	-2.06%
Visa A	US92826C8394	4.59	347.04	-1.23%
Prologis	US74340W1036	4.20	114.45	-1.33%
Waste Connections	CA94106B1013	3.78	170.20	-2.01%
Schneider Electric	FR0000121972	3.63	249.00	+0.08%
Cisco	US17275R1023	3.45	69.98	-0.50%
Equinix	US29444U7000	3.21	808.33	+0.59%
CoStar	US22160N1090	3.20	77.53	-1.86%
Republic Services	US7607591002	3.19	221.69	-1.62%
Home Depot	US4370761029	3.14	377.80	-1.56%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy USD	11.42B	6.44	9.90	7.52
PIMegatrend Selection R USD	11.42B	5.80	8.91	6.55
Pictet Global Megatrend Selection P	11.42B	6.44	9.90	7.52
PIMegatrend Selection I USD	11.42B	7.07	10.88	8.45
PIMegatrend Selection Z USD	11.42B	6.17	10.28	8.51

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Recent Quotes

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Pictet High Divid.	233.570	-0.230	-0.10%
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