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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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243.130 -1.940 -0.79%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.42M

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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	0.060	0.070	0.010
Shares	99.950	99.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.693	18.555
Price to Book	2.858	3.049
Price to Sales	3.510	2.263
Price to Cash Flow	16.937	12.102
Dividend Yield	2.155	2.053
5 Years Earnings Growth	7.551	9.706

Sector Allocation

Name	Net %	Category Average
Industrials	33.410	12.082
Real Estate	28.630	2.775
Technology	13.950	24.244
Financial Services	13.220	16.948
Consumer Cyclical	5.430	10.431
Basic Materials	5.360	3.948

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.50	339.74	+0.68%
Mastercard	US57636Q1040	4.46	569.13	+0.55%
Prologis	US74340W1036	3.82	105.73	-1.22%
Schneider Electric	FR0000121972	3.80	219.20	+2.02%
Waste Connections	CA94106B1013	3.70	187.86	+0.56%
Cisco	US17275R1023	3.36	69.21	+2.50%
Equinix	US29444U7000	3.33	773.00	-0.76%
Republic Services	US7607591002	3.32	235.52	+1.48%
Otis Worldwide	US68902V1070	3.27	86.97	+0.80%
Crown Castle	US22822V1017	3.23	105.29	+0.33%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	11.19B	-7.51	6.94	5.92
PIMegatrend Selection R EUR	11.19B	-7.93	5.98	4.97
LU0474970273	11.19B	2.73	7.29	3.16
LU0474969937	11.19B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.19B	-7.51	6.94	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	243.130	-1.940	-0.79%
JPMorgan Investme.	136.870	-0.840	-0.61%
GRK	14.10	+0.05	+0.36%
Stoxx Singapore 2.	1,578.45	+12.12	+0.77%
ANDU	32.20	-0.44	-1.35%
FRZT	0.0200	0.0000	0.00%