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Pictet - Smartcity I Dy Chf (0P0000ZMEW)

Luxembourg

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194.530 +2.490 +1.30%

04/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0503636192

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.95M

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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	1.390	2.040	0.650
Shares	98.490	98.490	0.000
Bonds	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.939	18.555
Price to Book	2.859	3.049
Price to Sales	3.503	2.263
Price to Cash Flow	16.813	12.102
Dividend Yield	2.176	2.053
5 Years Earnings Growth	7.240	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	12.082
Real Estate	28.840	2.775
Financial Services	13.610	16.948
Technology	12.830	24.244
Basic Materials	5.590	3.948
Consumer Cyclical	5.590	10.431

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.64	569.81	+1.77%
Visa A	US92826C8394	4.62	342.15	+0.83%
Waste Connections	CA94106B1013	3.95	187.37	+0.43%
Prologis	US74340W1036	3.94	105.21	+0.29%
Schneider Electric	FR0000121972	3.59	219.30	+2.52%
Equinix	US29444U7000	3.52	778.39	+0.86%
Republic Services	US7607591002	3.51	231.71	+0.22%
Segro	GB00B5ZN1N88	3.15	643.20	+2.00%
Otis Worldwide	US68902V1070	3.15	85.41	+0.57%
Crown Castle	US22822V1017	3.15	107.19	+0.29%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	11.02B	-7.94	4.71	4.78
LU1368233612	5.44B	-0.98	0.98	-
Pictet Biotech HP CHF	1.29B	-5.92	2.27	-2.68
Pictet Hi div Selection P CHF	748.95M	-5.08	3.98	2.53
Pictet Hi div Selection I CHF	748.95M	-4.67	4.89	3.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	194.530	+2.490	+1.30%
Gurtin California.	9.45	+0.03	+0.32%
BNP Paribas Manag.	12.62	0.00	0%
Mergence Equity P.	2.655	-0.022	-0.83%
Changxin Interest.	1.000	0.000	0.00%
Two Oaks Diversif.	16.570	+0.140	+0.85%
Fidelity Asset Ma.	21.65	-0.10	-0.46%
First State Cinda.	1.000	0.000	0.00%