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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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345.010 -1.630 -0.47%

05/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	0.080	0.290	0.210
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.914	20.517
Price to Book	4.094	3.964
Price to Sales	2.745	2.740
Price to Cash Flow	14.084	14.138
Dividend Yield	1.511	1.563
5 Years Earnings Growth	10.315	10.850

Sector Allocation

Name	Net %	Category Average
Technology	30.990	28.814
Financial Services	14.220	15.070
Healthcare	11.200	12.679
Consumer Cyclical	10.350	10.536
Communication Services	9.320	8.749
Industrials	7.450	8.737
Consumer Defensive	6.030	5.788
Energy	3.670	3.612
Utilities	2.720	2.653
Real Estate	2.270	2.300
Basic Materials	1.800	2.730

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.00	198.51	-0.19%
Microsoft	US5949181045	5.85	433.31	-0.66%
NVIDIA	US67066G1040	5.56	113.54	-0.25%
Amazon.com	US0231351067	3.77	185.01	-0.72%
Meta Platforms	US30303M1027	2.64	587.31	-2.00%
Berkshire Hathaway B	US0846707026	2.05	512.33	+0.04%
Alphabet A	US02079K3059	1.89	163.23	-0.60%
Broadcom	US11135F1012	1.64	200.09	-0.31%
Alphabet C	US02079K1079	1.55	165.20	-0.51%
Tesla	US88160R1014	1.51	275.35	-1.75%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	2.95B	-14.15	-0.16	6.84
Pictet Clean Energy I dy GBP	2.95B	-13.96	0.74	7.77
Pictet Biotech P dy GBP	1.18B	-11.12	2.40	1.82
Pictet Biotech I dy GBP	1.18B	-10.93	3.32	2.70
LU0396226531	1.22B	7.27	7.59	6.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USA Index .	345.010	-1.630	-0.47%
Capital Group New.	32.880	-0.250	-0.75%
Fullgoal Precisio.	2.821	-0.030	-1.04%
Gan Francesélect	3,294.050	+6.940	+0.21%