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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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256.930 +1.280 +0.50%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.81M

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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	1.960	2.890	0.930
Shares	98.000	98.000	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.505	18.001
Price to Book	3.055	2.899
Price to Sales	3.387	2.129
Price to Cash Flow	18.397	11.993
Dividend Yield	2.037	2.079
5 Years Earnings Growth	8.703	11.267

Sector Allocation

Name	Net %	Category Average
Real Estate	28.530	2.807
Industrials	28.350	11.830
Financial Services	17.690	15.687
Consumer Cyclical	9.820	10.513
Technology	9.710	22.759
Basic Materials	5.900	4.317

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	4.49	114.21	+0.41%
Visa A	US92826C8394	4.49	305.80	-0.52%
Mastercard	US57636Q1040	4.44	517.88	-0.62%
Otis Worldwide	US68902V1070	3.62	100.94	+0.38%
Schneider Electric	FR0000121972	3.57	240.55	+0.54%
Waste Connections	CA94106B1013	3.54	181.90	+1.57%
Crown Castle	US22822V1017	3.44	104.21	+0.72%
Equinix	US29444U7000	3.43	907.74	+1.90%
Lowe’s	US5486611073	3.40	266.30	+1.75%
Segro	GB00B5ZN1N88	3.38	771.60	+0.60%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.98B	9.85	-1.21	5.89
Pictet Global Megatrend Selection e	11.98B	9.78	1.80	8.56
Pictet-Global Megatrend Sel HP EUR	11.98B	9.12	-2.09	5.00
PIMegatrend Selection I EUR	11.98B	10.52	2.72	9.49
PIMegatrend Selection P dy EUR	11.98B	9.79	1.80	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	256.930	+1.280	+0.50%