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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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386.810 -1.020 -0.26%

15/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	0.040	0.470	0.430
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.298	21.654
Price to Book	4.440	4.127
Price to Sales	3.007	2.877
Price to Cash Flow	15.188	14.305
Dividend Yield	1.406	1.521
5 Years Earnings Growth	9.425	10.164

Sector Allocation

Name	Net %	Category Average
Technology	34.370	30.493
Financial Services	13.650	14.955
Consumer Cyclical	10.550	10.547
Communication Services	9.800	9.160
Healthcare	9.330	11.424
Industrials	7.740	9.025
Consumer Defensive	5.470	5.351
Energy	2.980	3.291
Utilities	2.380	2.567
Real Estate	2.050	2.210
Basic Materials	1.670	2.613

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.30	182.01	+0.86%
Microsoft	US5949181045	7.01	517.10	-0.59%
Apple	US0378331005	5.81	230.89	-0.30%
Amazon.com	US0231351067	3.93	231.49	+0.20%
Meta Platforms	US30303M1027	3.04	767.37	-2.27%
Broadcom	US11135F1012	2.46	305.76	-0.19%
Alphabet A	US02079K3059	1.94	203.50	-0.20%
Tesla	US88160R1014	1.69	335.16	+1.39%
Berkshire Hathaway B	US0846707026	1.68	478.52	+0.28%
Alphabet C	US02079K1079	1.58	204.29	-0.30%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.28B	6.00	7.53	11.09
Pictet Clean Energy P dy GBP	3.28B	5.45	6.57	10.13
LU0396226531	1.29B	14.47	11.04	7.64
Pictet Biotech P dy GBP	1.34B	-0.03	4.89	2.47
Pictet Biotech I dy GBP	1.34B	0.48	5.83	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USA Index .	386.810	-1.020	-0.26%
Affin Hwang Selec.	1.138	+0.002	+0.13%
AXA World Funds -.	157.060	-0.460	-0.29%
CPN_n	52.50	-2.00	-3.67%
Eurobank I (LF) F.	1.860	-0.000	-0.01%
GF Strengthen Bon.	1.346	-0.001	-0.07%
Ocean Yetsira Glb.	113.550	+0.080	+0.07%
WESTERN ASSET RF .	17.037	+0.007	+0.04%