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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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233.590 +1.270 +0.55%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.04M

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0P0000OMVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I EUR (0P0000OMVN) fund. Our Pictet High Dividend Selection I EUR 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	18.205
Price to Book	2.772	3.041
Price to Sales	3.396	2.237
Price to Cash Flow	16.341	12.229
Dividend Yield	2.184	2.036
5 Years Earnings Growth	7.924	10.536

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	11.567
Real Estate	28.690	2.745
Financial Services	14.520	16.790
Technology	12.040	23.730
Consumer Cyclical	6.530	10.618
Basic Materials	5.330	3.965

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	320.10	-2.89%
Mastercard	US57636Q1040	4.64	509.32	-1.55%
Prologis	US74340W1036	4.34	98.63	-3.40%
Waste Connections	CA94106B1013	4.18	194.57	-1.42%
Otis Worldwide	US68902V1070	3.64	97.05	-1.49%
Republic Services	US7607591002	3.53	238.37	-2.02%
Crown Castle	US22822V1017	3.49	102.13	-1.41%
Schneider Electric	FR0000121972	3.48	205.30	-0.27%
Equinix	US29444U7000	3.16	773.20	-2.15%
Segro	GB00B5ZN1N88	3.15	691.00	+1.20%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection I EUR	10.21B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.21B	-9.30	1.36	5.46
PIMegatrend Selection R EUR	10.21B	-9.51	0.44	4.51
LU0474970273	10.21B	-6.25	-3.08	2.32
LU0474969937	10.21B	-5.84	-1.32	4.14

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