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Pictet - Smartcity P Dy Gbp (0P0000OMVT)

Luxembourg

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144.920 +1.130 +0.79%

24/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0503635970

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.39M

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0P0000OMVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection P dm GBP (0P0000OMVT) fund. Our Pictet High Dividend Selection P dm GBP 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	0.020	0.150	0.130
Shares	99.980	99.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.079	18.693
Price to Book	2.968	3.094
Price to Sales	3.374	2.319
Price to Cash Flow	16.493	12.270
Dividend Yield	2.214	2.006
5 Years Earnings Growth	8.304	9.729

Sector Allocation

Name	Net %	Category Average
Industrials	32.710	12.151
Real Estate	27.210	2.767
Technology	13.620	24.648
Financial Services	13.550	16.819
Consumer Cyclical	6.140	10.353
Basic Materials	5.650	3.995
Communication Services	1.130	8.301

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.52	347.38	+0.41%
Mastercard	US57636Q1040	4.45	573.67	-0.02%
Prologis	US74340W1036	4.28	126.43	+0.52%
Schneider Electric	FR0000121972	4.27	258.65	+1.97%
Waste Connections	CA94106B1013	3.71	176.82	+0.01%
Cisco	US17275R1023	3.63	70.63	+0.51%
Republic Services	US7607591002	3.21	223.09	-0.01%
CoStar	US22160N1090	3.15	77.89	+0.30%
Home Depot	US4370761029	3.12	386.68	+0.43%
Equinix	US29444U7000	3.11	839.49	+0.91%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.62B	10.65	10.68	12.21
Pictet Clean Energy I dy GBP	3.62B	11.38	11.67	13.19
Pictet USA Index R dy GBP	2.58B	5.94	16.19	15.30
Pictet Biotech P dy GBP	1.55B	13.31	5.49	5.67
Pictet Biotech I dy GBP	1.55B	14.06	6.44	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	144.920	+1.130	+0.79%
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