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Pictet-smartcity Z Eur (0P0000TPV1)

Luxembourg

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269.730 -2.640 -0.97%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650147423

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.86M

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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	0.090	0.120	0.030
Shares	99.900	99.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.899	17.985
Price to Book	3.036	3.019
Price to Sales	3.500	2.209
Price to Cash Flow	17.506	12.321
Dividend Yield	2.059	2.048
5 Years Earnings Growth	7.811	11.286

Sector Allocation

Name	Net %	Category Average
Real Estate	29.350	2.805
Industrials	28.870	11.571
Financial Services	18.190	16.165
Technology	10.370	23.548
Consumer Cyclical	8.130	10.466
Basic Materials	5.090	4.125

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.92	314.91	+0.16%
Mastercard	US57636Q1040	4.89	521.36	-0.20%
Prologis	US74340W1036	4.68	105.63	+1.31%
Equinix	US29444U7000	3.99	959.97	+1.67%
Waste Connections	CA94106B1013	3.97	170.93	+0.61%
Otis Worldwide	US68902V1070	3.75	92.89	+0.70%
CoStar	US22160N1090	3.56	72.25	+2.00%
Autodesk	US0527691069	3.50	294.06	+0.25%
Schneider Electric	FR0000121972	3.48	240.20	-0.58%
Crown Castle	US22822V1017	3.32	89.99	+0.82%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.45B	10.66	-1.41	5.51
Pictet Global Megatrend Selection e	11.45B	17.20	3.00	8.67
Pictet-Global Megatrend Sel HP EUR	11.45B	9.76	-2.29	4.62
PIMegatrend Selection I EUR	11.45B	18.16	3.92	9.60
PIMegatrend Selection P dy EUR	11.45B	17.20	3.00	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	269.730	-2.640	-0.97%