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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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393.240 -3.230 -0.81%

20/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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	0.070	0.330	0.260
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.440	20.956
Price to Book	4.428	4.064
Price to Sales	2.953	2.807
Price to Cash Flow	15.842	14.768
Dividend Yield	1.407	1.529
5 Years Earnings Growth	9.474	10.736

Sector Allocation

Name	Net %	Category Average
Technology	31.960	29.677
Financial Services	13.650	14.572
Consumer Cyclical	11.590	10.953
Healthcare	10.490	12.211
Communication Services	9.950	8.959
Industrials	7.380	8.693
Consumer Defensive	5.470	5.545
Energy	3.150	3.524
Utilities	2.540	2.619
Real Estate	2.080	2.222
Basic Materials	1.740	2.707

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.96	245.55	-0.11%
Microsoft	US5949181045	6.01	408.21	-1.90%
NVIDIA	US67066G1040	5.74	134.43	-4.05%
Amazon.com	US0231351067	4.34	216.58	-2.83%
Meta Platforms	US30303M1027	2.92	683.55	-1.62%
Alphabet A	US02079K3059	2.33	179.66	-2.65%
Tesla	US88160R1014	2.20	337.80	-4.68%
Broadcom	US11135F1012	2.02	218.66	-3.56%
Alphabet C	US02079K1079	1.90	181.58	-2.71%
Berkshire Hathaway B	US0846707026	1.68	478.74	-0.64%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.48B	2.80	9.66	10.56
Pictet Clean Energy P dy GBP	3.48B	2.72	8.68	9.61
Pictet Biotech P dy GBP	1.39B	7.79	10.47	4.64
Pictet Biotech I dy GBP	1.39B	7.87	11.46	5.54
Pictet Japanese Eq opp HI GBP	166.85B	2.25	18.20	10.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	393.240	-3.230	-0.81%