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Pictet - Smartcity R Eur (0P0000OMVX)

Luxembourg

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194.190 +2.900 +1.52%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503634734

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.58M

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0P0000OMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection R EUR (0P0000OMVX) fund. Our Pictet High Dividend Selection R 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	1.390	2.040	0.650
Shares	98.490	98.490	0.000
Bonds	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.939	18.184
Price to Book	2.859	3.002
Price to Sales	3.503	2.233
Price to Cash Flow	16.813	11.946
Dividend Yield	2.176	2.068
5 Years Earnings Growth	7.240	9.864

Sector Allocation

Name	Net %	Category Average
Industrials	33.530	11.969
Real Estate	28.840	2.777
Financial Services	13.610	16.977
Technology	12.830	23.756
Basic Materials	5.590	3.970
Consumer Cyclical	5.590	10.474

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.64	550.32	+0.83%
Visa A	US92826C8394	4.62	348.61	+0.75%
Waste Connections	CA94106B1013	3.95	185.90	-0.85%
Prologis	US74340W1036	3.94	105.62	+1.18%
Schneider Electric	FR0000121972	3.59	230.00	+6.46%
Equinix	US29444U7000	3.52	785.11	+5.31%
Republic Services	US7607591002	3.51	244.37	-0.14%
Segro	GB00B5ZN1N88	3.15	687.00	-0.43%
Otis Worldwide	US68902V1070	3.15	97.60	+0.08%
Crown Castle	US22822V1017	3.15	100.65	+0.30%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	11.3B	-7.92	4.53	5.54
Pictet-Global Megatrend Sel HP EUR	11.3B	-0.56	3.60	3.55
PIMegatrend Selection I EUR	11.3B	-7.58	5.47	6.45
PIMegatrend Selection P dy EUR	11.3B	-7.92	4.53	5.54
PIMegatrend Selection R EUR	11.3B	-8.26	3.59	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	194.190	+2.900	+1.52%