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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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362.600 -0.220 -0.06%

25/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P0000I4KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index R dy GBP (0P0000I4KS) fund. Our Pictet-USA Index R dy GBP 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	0.050	0.730	0.680
Shares	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.243	21.007
Price to Book	4.353	4.062
Price to Sales	2.903	2.808
Price to Cash Flow	14.970	14.665
Dividend Yield	1.433	1.535
5 Years Earnings Growth	10.992	10.837

Sector Allocation

Name	Net %	Category Average
Technology	32.030	29.317
Financial Services	14.070	14.746
Healthcare	10.780	12.407
Consumer Cyclical	10.670	10.804
Communication Services	9.450	8.991
Industrials	7.330	8.688
Consumer Defensive	5.860	5.608
Energy	3.290	3.512
Utilities	2.570	2.586
Real Estate	2.190	2.248
Basic Materials	1.760	2.723

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.20	223.73	-0.01%
NVIDIA	US67066G1040	6.03	115.15	-4.59%
Microsoft	US5949181045	5.82	393.10	-0.52%
Amazon.com	US0231351067	3.92	202.67	-1.48%
Meta Platforms	US30303M1027	2.87	615.47	-1.73%
Alphabet A	US02079K3059	1.96	167.96	-1.52%
Berkshire Hathaway B	US0846707026	1.85	533.26	+0.83%
Broadcom	US11135F1012	1.83	183.52	-2.52%
Alphabet C	US02079K1079	1.62	170.34	-1.42%
Tesla	US88160R1014	1.61	275.56	-4.37%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.13B	-5.14	6.38	9.35
Pictet Clean Energy P dy GBP	3.13B	-5.28	5.43	8.41
Pictet Biotech P dy GBP	1.3B	-1.84	7.88	3.42
Pictet Biotech I dy GBP	1.3B	-1.69	8.85	4.31
Pictet Japanese Eq opp HI GBP	162.89B	-1.54	17.33	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	362.600	-0.220	-0.06%
	Investec Managed .	16.214	+0.083	+0.52%