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Pictet - Smartcity R Eur (0P0000OMVX)

Luxembourg

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196.980 +1.820 +0.93%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503634734

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.91M

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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	4.130	6.230	2.100
Shares	95.650	95.650	0.000
Bonds	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.622	17.915
Price to Book	2.736	2.972
Price to Sales	3.337	2.201
Price to Cash Flow	16.146	11.880
Dividend Yield	2.247	2.072
5 Years Earnings Growth	7.565	10.147

Sector Allocation

Name	Net %	Category Average
Industrials	33.210	11.807
Real Estate	29.030	2.758
Financial Services	14.150	16.982
Technology	12.300	23.476
Consumer Cyclical	5.770	10.506
Basic Materials	5.540	3.972

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.46	368.49	+0.72%
Mastercard	US57636Q1040	4.43	584.24	+0.39%
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	4.13	-	-
Waste Connections	CA94106B1013	4.04	192.77	-0.28%
Prologis	US74340W1036	3.78	109.13	+0.10%
Republic Services	US7607591002	3.49	254.12	-0.91%
Schneider Electric	FR0000121972	3.39	225.05	+1.51%
Crown Castle	US22822V1017	3.38	100.53	+0.67%
Otis Worldwide	US68902V1070	3.24	95.49	+0.63%
Equinix	US29444U7000	3.19	907.05	+1.36%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.18B	-6.20	-0.67	2.25
LU0474969937	11.18B	-5.64	1.13	4.07
Pictet Global Megatrend Selection e	11.18B	-13.40	0.45	5.33
Pictet-Global Megatrend Sel HP EUR	11.18B	-5.92	0.23	3.18
PIMegatrend Selection I EUR	11.18B	-13.14	1.35	6.24

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