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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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399.460 +3.370 +0.85%

21/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.332	20.770
Price to Book	4.442	4.042
Price to Sales	2.942	2.778
Price to Cash Flow	16.056	14.716
Dividend Yield	1.386	1.540
5 Years Earnings Growth	10.712	11.381

Sector Allocation

Name	Net %	Category Average
Technology	32.630	29.718
Financial Services	13.440	14.496
Consumer Cyclical	10.910	10.585
Healthcare	10.580	12.362
Communication Services	8.880	8.619
Industrials	7.680	8.851
Consumer Defensive	5.690	5.628
Energy	3.450	3.619
Utilities	2.640	2.693
Real Estate	2.240	2.272
Basic Materials	1.850	2.789

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	7.04	221.99	-0.29%
NVIDIA	US67066G1040	6.63	146.29	+3.88%
Microsoft	US5949181045	6.14	444.19	+3.66%
Amazon.com	US0231351067	3.79	234.82	+1.78%
Meta Platforms	US30303M1027	2.44	632.74	+2.64%
Alphabet A	US02079K3059	1.93	199.99	+0.98%
Tesla	US88160R1014	1.87	421.47	-0.61%
Berkshire Hathaway B	US0846707026	1.73	457.54	-2.35%
Alphabet C	US02079K1079	1.60	201.71	+1.04%
Broadcom	US11135F1012	1.47	246.21	+2.45%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.66B	6.77	2.60	10.56
Pictet Clean Energy P dy GBP	3.66B	5.81	1.68	9.61
Pictet Biotech P dy GBP	1.36B	0.35	0.84	4.90
Pictet Biotech I dy GBP	1.36B	1.25	1.74	5.80
Pictet Japanese Eq opp HI GBP	173.62B	22.60	15.30	10.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	399.460	+3.370	+0.85%