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Pictet-usa Index I Jpy (0P00012DZT)

Luxembourg

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Pictet-USA Index I JPY historical data, for real-time data please try another search

25,947.000 -452.000 -1.71%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0996795224

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.19B

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0P00012DZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index I JPY (0P00012DZT) fund. Our Pictet-USA Index I JPY 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	0.040	0.120	0.080
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.148	21.463
Price to Book	2.420	4.095
Price to Sales	1.762	2.848
Price to Cash Flow	9.525	14.171
Dividend Yield	2.486	1.534
5 Years Earnings Growth	9.631	10.123

Sector Allocation

Name	Net %	Category Average
Technology	22.250	30.168
Healthcare	15.620	11.571
Financial Services	13.830	14.894
Communication Services	10.780	9.166
Consumer Cyclical	9.630	10.573
Industrials	8.360	9.061
Consumer Defensive	8.170	5.426
Utilities	3.590	2.631
Real Estate	3.010	2.228
Energy	2.660	3.332
Basic Materials	2.100	2.642

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.61	-	-
Apple Inc	-	4.95	-	-
Amazon.com Inc	-	3.78	-	-
Facebook Inc A	-	1.87	-	-
Berkshire Hathaway Inc B	-	1.67	-	-
Alphabet Inc A	-	1.63	-	-
Alphabet Inc Class C	-	1.62	-	-
Johnson & Johnson	-	1.61	-	-
JPMorgan Chase & Co	-	1.31	-	-
Procter & Gamble Co	-	1.29	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	5.12B	5.86	29.85	14.54
PI Japanese Equity Opportunities Ij	158.63B	2.92	16.55	8.26
PI Japanese Equity Opportunities Pd	158.63B	2.58	15.76	7.57
PI Japanese Equity Opportunities PJ	158.63B	2.58	15.76	7.57
PI Japanese Equity Opportunities Rj	158.63B	2.32	15.18	7.03

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