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Pictet-smartcity Z Eur (0P0000TPV1)

Luxembourg

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277.890 -0.030 -0.01%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650147423

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.02M

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0P0000TPV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection Z EUR (0P0000TPV1) fund. Our Pictet High Dividend Selection Z 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	1.960	2.890	0.930
Shares	98.000	98.000	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.505	17.941
Price to Book	3.055	2.920
Price to Sales	3.387	2.143
Price to Cash Flow	18.397	12.065
Dividend Yield	2.037	2.069
5 Years Earnings Growth	8.703	11.277

Sector Allocation

Name	Net %	Category Average
Real Estate	28.530	2.797
Industrials	28.350	11.834
Financial Services	17.690	15.732
Consumer Cyclical	9.820	10.485
Technology	9.710	22.848
Basic Materials	5.900	4.328

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	4.49	115.12	-1.25%
Visa A	US92826C8394	4.49	309.46	0.00%
Mastercard	US57636Q1040	4.44	520.23	-0.32%
Otis Worldwide	US68902V1070	3.62	100.06	-0.33%
Schneider Electric	FR0000121972	3.57	245.35	+1.72%
Waste Connections	CA94106B1013	3.54	183.23	-2.28%
Crown Castle	US22822V1017	3.44	103.36	+0.58%
Equinix	US29444U7000	3.43	898.94	-0.25%
Lowe’s	US5486611073	3.40	271.71	-0.22%
Segro	GB00B5ZN1N88	3.38	769.80	+1.99%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	12.06B	6.79	-3.08	5.34
Pictet Global Megatrend Selection e	12.06B	9.83	0.94	8.22
Pictet-Global Megatrend Sel HP EUR	12.06B	6.00	-3.94	4.45
PIMegatrend Selection I EUR	12.06B	10.65	1.84	9.15
PIMegatrend Selection P dy EUR	12.06B	9.83	0.94	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	277.890	-0.030	-0.01%