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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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383.750 +3.100 +0.81%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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	0.350	0.310
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.190	20.360
Price to Book	4.270	3.922
Price to Sales	2.814	2.654
Price to Cash Flow	15.149	14.280
Dividend Yield	1.447	1.569
5 Years Earnings Growth	11.524	12.116

Sector Allocation

Name	Net %	Category Average
Technology	33.010	28.533
Financial Services	12.910	16.702
Healthcare	11.180	12.801
Consumer Cyclical	10.190	10.054
Communication Services	9.100	8.216
Industrials	7.550	8.595
Consumer Defensive	5.760	5.610
Energy	3.370	3.434
Utilities	2.700	2.382
Real Estate	2.280	2.401
Basic Materials	1.950	2.791

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.10	229.77	+0.55%
NVIDIA	US67066G1040	6.75	141.88	-3.27%
Microsoft	US5949181045	6.24	417.00	+1.00%
Amazon.com	US0231351067	3.59	197.12	-0.64%
Meta Platforms	US30303M1027	2.56	559.14	-0.70%
Alphabet A	US02079K3059	2.07	164.76	-1.71%
Berkshire Hathaway B	US0846707026	1.71	476.57	+0.96%
Alphabet C	US02079K1079	1.71	166.57	-1.58%
Broadcom	US11135F1012	1.63	164.23	+0.18%
Tesla	US88160R1014	1.44	352.56	+3.80%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.72B	1.88	1.31	9.37
Pictet Clean Energy I dy GBP	3.72B	2.64	2.22	10.32
Pictet Japanese Eq opp HI GBP	214.41B	16.63	13.32	10.23
Pictet Biotech P dy GBP	1.43B	5.91	1.92	6.00
Pictet Biotech I dy GBP	1.43B	6.70	2.83	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	383.750	+3.100	+0.81%