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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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374.050 +1.680 +0.45%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.344	20.825
Price to Book	4.223	3.980
Price to Sales	2.861	2.777
Price to Cash Flow	14.442	13.832
Dividend Yield	1.473	1.565
5 Years Earnings Growth	9.174	10.230

Sector Allocation

Name	Net %	Category Average
Technology	32.910	29.543
Financial Services	13.940	14.890
Consumer Cyclical	10.840	10.517
Healthcare	9.620	11.918
Communication Services	9.620	9.109
Industrials	7.830	9.063
Consumer Defensive	5.880	5.666
Energy	3.010	3.386
Utilities	2.500	2.606
Real Estate	2.150	2.249
Basic Materials	1.720	2.699

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 %
Microsoft	US5949181045	6.80	498.84	+1.58%
NVIDIA	US67066G1040	6.57	159.34	+1.33%
Apple	US0378331005	5.99	213.55	+0.52%
Amazon.com	US0231351067	3.84	223.41	+1.59%
Meta Platforms	US30303M1027	2.81	719.01	+0.76%
Broadcom	US11135F1012	2.25	275.18	+1.96%
Alphabet A	US02079K3059	1.98	179.53	+0.50%
Tesla	US88160R1014	1.92	315.35	-0.10%
Berkshire Hathaway B	US0846707026	1.84	485.00	+0.94%
Alphabet C	US02079K1079	1.62	180.55	+0.44%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.32B	-8.28	4.05	7.40
Pictet Clean Energy I dy GBP	3.32B	-7.94	4.99	8.33
LU0396226531	1.23B	12.12	9.56	7.21
Pictet Biotech P dy GBP	1.22B	-16.92	3.58	0.86
Pictet Biotech I dy GBP	1.22B	-16.61	4.51	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USA Index .	374.050	+1.680	+0.45%
DE 10Y vs AT 10Y	34.6	-3.1	-8.22%
Belfius Equities .	199.540	+1.090	+0.55%
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Epsilon Allocazio.	5.033	0.000	0%
IGW JingYing Shua.	1.189	0.000	0.03%
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Fondo Actinver Po.	6.998	+0.005	+0.07%