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Pictet-usa Index P Eur (0P0000TG1A)

Luxembourg

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520.680 -0.300 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474966164

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P0000TG1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index P EUR (0P0000TG1A) fund. Our Pictet-USA Index P 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 %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.578	21.787
Price to Book	4.461	4.146
Price to Sales	3.046	2.897
Price to Cash Flow	15.360	14.431
Dividend Yield	1.375	1.510
5 Years Earnings Growth	9.802	10.265

Sector Allocation

Name	Net %	Category Average
Technology	35.290	30.856
Financial Services	13.370	14.873
Consumer Cyclical	10.570	10.555
Communication Services	9.860	9.182
Healthcare	8.810	11.259
Industrials	7.830	8.971
Consumer Defensive	5.220	5.260
Energy	3.000	3.286
Utilities	2.460	2.576
Real Estate	1.990	2.207
Basic Materials	1.600	2.624

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.07	170.78	-1.95%
Microsoft	US5949181045	7.38	505.12	-0.31%
Apple	US0378331005	5.77	229.72	-1.04%
Amazon.com	US0231351067	4.11	225.34	-1.60%
Meta Platforms	US30303M1027	3.13	735.11	-0.49%
Broadcom	US11135F1012	2.57	298.24	+0.29%
Alphabet A	US02079K3059	2.08	211.35	-0.73%
Alphabet C	US02079K1079	1.69	211.99	-0.72%
Berkshire Hathaway B	US0846707026	1.61	501.14	-0.37%
Tesla	US88160R1014	1.61	329.36	-1.35%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	11.38B	-4.50	4.13	6.17
PIMegatrend Selection R EUR	11.38B	-5.00	3.19	5.22
LU0474970273	11.38B	2.96	4.39	3.20
LU0474969937	11.38B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.38B	-4.50	4.13	6.17

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Pictet-USA Index .	520.680	-0.300	-0.06%
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