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Pictet - Smartcity I Dy Chf (0P0000ZMEW)

Luxembourg

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199.160 +1.000 +0.50%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0503636192

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.5M

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0P0000ZMEW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I dy CHF (0P0000ZMEW) fund. Our Pictet High Dividend Selection I dy 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	0.190	0.190	0.000
Shares	99.810	99.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.385	18.741
Price to Book	2.897	3.072
Price to Sales	3.438	2.284
Price to Cash Flow	16.789	12.188
Dividend Yield	2.215	2.038
5 Years Earnings Growth	7.929	9.709

Sector Allocation

Name	Net %	Category Average
Industrials	33.360	12.127
Real Estate	28.530	2.760
Financial Services	13.430	16.878
Technology	13.030	24.539
Consumer Cyclical	5.680	10.309
Basic Materials	5.430	3.933
Communication Services	0.540	8.148

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	589.55	-0.62%
Visa A	US92826C8394	4.53	348.59	-0.07%
Prologis	US74340W1036	4.01	111.41	-0.19%
Schneider Electric	FR0000121972	3.87	210.80	-1.15%
Waste Connections	CA94106B1013	3.83	182.19	0.00%
CoStar	US22160N1090	3.42	89.12	-1.54%
Cisco	US17275R1023	3.41	67.97	+1.24%
Equinix	US29444U7000	3.22	778.76	-0.46%
Republic Services	US7607591002	3.15	233.78	+0.67%
Saint Gobain	FR0000125007	3.01	93.64	-1.31%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	11.42B	-5.51	2.51	4.76
LU1368233612	5.46B	-0.98	0.98	-
Pictet Biotech HP CHF	1.36B	2.39	3.19	-2.15
Pictet Hi div Selection P CHF	761.5M	-3.49	1.02	2.18
Pictet Hi div Selection I CHF	761.5M	-3.00	1.91	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	199.160	+1.000	+0.50%
BNP ZT 15.505 EUR.	102.700	0.000	0.00%
KTIL	0.41	+0.01	+2.50%
Fondo Mutuo Larra.	1.572	-0.001	-0.06%
PDEC	0.315	+0.020	+6.78%
Nedgroup Investme.	1.000	0.000	0.00%
AXS/EUR	1.97	0.00	0.00%
EMER	0.034	0.000	0.00%