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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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355.050 -2.470 -0.69%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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	0.030	0.780	0.750
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.989	20.319
Price to Book	4.041	3.908
Price to Sales	2.716	2.701
Price to Cash Flow	13.843	13.766
Dividend Yield	1.532	1.577
5 Years Earnings Growth	9.910	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.680	28.967
Financial Services	14.050	15.026
Healthcare	10.840	12.514
Consumer Cyclical	10.400	10.383
Communication Services	9.450	8.840
Industrials	7.660	8.926
Consumer Defensive	6.140	5.790
Energy	3.180	3.569
Utilities	2.560	2.682
Real Estate	2.260	2.291
Basic Materials	1.780	2.720

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	203.92	+1.64%
Microsoft	US5949181045	6.18	470.38	+0.58%
NVIDIA	US67066G1040	5.61	141.72	+1.24%
Amazon.com	US0231351067	3.66	213.57	+2.72%
Meta Platforms	US30303M1027	2.53	697.71	+1.91%
Berkshire Hathaway B	US0846707026	2.06	493.53	+0.98%
Alphabet A	US02079K3059	1.94	173.68	+3.25%
Broadcom	US11135F1012	1.89	246.93	-5.00%
Tesla	US88160R1014	1.65	295.14	+3.67%
Alphabet C	US02079K1079	1.60	174.92	+3.01%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.15B	-14.87	2.53	7.97
Pictet Clean Energy P dy GBP	3.15B	-15.12	1.62	7.04
LU0396226531	1.28B	11.62	9.40	7.16
Pictet Biotech P dy GBP	1.22B	-11.72	4.18	2.62
Pictet Biotech I dy GBP	1.22B	-11.46	5.12	3.51

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Recent Quotes

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Pictet-USA Index .	355.050	-2.470	-0.69%
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