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Pictet - SmartCity R dy EUR (0P0000OMVZ)

Luxembourg

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125.360 +1.200 +0.97%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503635038

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.62M

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0P0000OMVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection R dm EUR (0P0000OMVZ) fund. Our Pictet High Dividend Selection R 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	0.020	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	18.603
Price to Book	2.968	3.102
Price to Sales	3.374	2.330
Price to Cash Flow	16.493	12.288
Dividend Yield	2.214	1.999
5 Years Earnings Growth	8.304	9.717

Sector Allocation

Name	Net %	Category Average
Industrials	32.710	12.135
Real Estate	27.210	2.762
Technology	13.620	24.751
Financial Services	13.550	16.811
Consumer Cyclical	6.140	10.332
Basic Materials	5.650	4.002
Communication Services	1.130	8.327

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	338.88	-0.01%
Mastercard	US57636Q1040	4.45	561.23	+0.52%
Prologis	US74340W1036	4.28	124.84	-1.12%
Schneider Electric	FR0000121972	4.27	239.10	+1.70%
Waste Connections	CA94106B1013	3.71	168.79	+0.81%
Cisco	US17275R1023	3.63	73.96	+3.14%
Republic Services	US7607591002	3.21	205.15	-0.96%
CoStar	US22160N1090	3.15	69.02	+0.89%
Home Depot	US4370761029	3.12	371.13	-0.83%
Equinix	US29444U7000	3.11	813.24	-0.95%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.19B	6.99	9.74	4.17
PIMegatrend Selection R EUR	11.19B	-1.69	6.94	6.18
PIMegatrend Selection P dy EUR	11.19B	-0.95	7.91	7.14
PIMegatrend Selection I EUR	11.19B	-0.21	8.88	8.07
Pictet Global Megatrend Selection e	11.19B	-0.95	7.91	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet High Divid.	125.360	+1.200	+0.97%
CLX/USD	0.0266	+0.0001	+0.56%
FBU	3.030	-0.050	-1.62%
Eaton Vance Small.	14.420	+0.090	+0.63%
MOZ/USD	0.0123	0.0000	0%
BNANA/USD	0.000121	+0.000001	+0.43%
SSgA SPDR MSCI Em.	73.26	+0.07	+0.10%
GRCL	10.25	0.00	0.00%