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Pictet - Smartcity P Dm Eur (0P0000RYGX)

Luxembourg

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157.430 -0.950 -0.60%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0550966351

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.88M

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0P0000RYGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection P dm EUR (0P0000RYGX) fund. Our Pictet High Dividend Selection P dm 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	0.030	0.040	0.010
Shares	99.970	99.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.598	18.816
Price to Book	2.945	3.095
Price to Sales	3.427	2.311
Price to Cash Flow	16.814	12.257
Dividend Yield	2.212	2.010
5 Years Earnings Growth	8.150	9.783

Sector Allocation

Name	Net %	Category Average
Industrials	32.890	12.115
Real Estate	28.120	2.782
Financial Services	13.540	16.881
Technology	13.060	24.615
Consumer Cyclical	6.230	10.351
Basic Materials	5.560	3.981
Communication Services	0.590	8.276

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.66	560.97	+2.02%
Visa A	US92826C8394	4.59	341.89	+1.94%
Prologis	US74340W1036	4.20	124.08	+2.40%
Waste Connections	CA94106B1013	3.78	172.97	+1.25%
Schneider Electric	FR0000121972	3.63	246.10	-2.48%
Cisco	US17275R1023	3.45	70.13	+1.51%
Equinix	US29444U7000	3.21	813.93	+0.14%
CoStar	US22160N1090	3.20	73.99	-0.48%
Republic Services	US7607591002	3.19	219.82	+0.73%
Home Depot	US4370761029	3.14	391.90	+1.16%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.3B	6.42	12.14	6.49
Pictet-Global Megatrend Sel HP EUR	11.3B	5.71	11.14	5.58
Pictet Global Megatrend Selection e	11.3B	-4.71	7.36	7.53
PIMegatrend Selection I EUR	11.3B	-4.07	8.32	8.46
PIMegatrend Selection P dy EUR	11.3B	-4.71	7.36	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	157.430	-0.950	-0.60%
SPDR MSCI All Cou.	280.37	-2.77	-0.98%
KfW 0 30-Sep-2026	0.000	0.000	0.00%
SPX APACHE MASTER.	4.117	-0.018	-0.43%
ACBM	0.00	0.00	0.00%
BlackRock Global .	23.750	-0.180	-0.75%