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Pictet - Smartcity R Dy Eur (0P0000OMVZ)

Luxembourg

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131.290 +0.910 +0.70%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503635038

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.99M

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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	0.090	0.100	0.010
Shares	99.910	99.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.909	17.963
Price to Book	2.772	2.985
Price to Sales	3.396	2.206
Price to Cash Flow	16.341	11.947
Dividend Yield	2.184	2.063
5 Years Earnings Growth	7.924	10.260

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	11.731
Real Estate	28.690	2.752
Financial Services	14.520	17.021
Technology	12.040	23.396
Consumer Cyclical	6.530	10.510
Basic Materials	5.330	3.980

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.74	365.12	+0.78%
Mastercard	US57636Q1040	4.64	583.28	+0.19%
Prologis	US74340W1036	4.34	110.55	+1.21%
Waste Connections	CA94106B1013	4.18	191.92	+0.50%
Otis Worldwide	US68902V1070	3.64	98.89	+1.05%
Republic Services	US7607591002	3.53	247.79	+1.16%
Crown Castle	US22822V1017	3.49	102.32	+1.54%
Schneider Electric	FR0000121972	3.48	219.15	-0.68%
Equinix	US29444U7000	3.16	875.92	+1.00%
Segro	GB00B5ZN1N88	3.15	668.40	+0.33%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.22B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	11.22B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.22B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	11.22B	-13.14	1.35	6.24
PIMegatrend Selection P dy EUR	11.22B	-13.39	0.45	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	131.290	+0.910	+0.70%