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Pictet-usa Index I Usd (0P00001U50)

Luxembourg

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528.380 +0.480 +0.09%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

ISIN: LU0188798671

Asset Class: Equity

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0P00001U50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index I USD (0P00001U50) fund. Our Pictet-USA Index I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.020	0.240	0.220
Stocks	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.732	20.017
Price to Book	4.103	3.712
Price to Sales	2.658	2.465
Price to Cash Flow	14.972	13.637
Dividend Yield	1.442	1.594
5 Years Earnings Growth	11.847	11.669

Sector Allocation

Name	Net %	Category Average
Technology	30.580	28.266
Financial Services	12.680	13.987
Healthcare	12.450	13.431
Consumer Cyclical	10.510	10.521
Communication Services	8.950	8.652
Industrials	8.310	8.872
Consumer Defensive	5.940	5.887
Energy	3.950	4.187
Real Estate	2.280	2.381
Utilities	2.200	2.505
Basic Materials	2.140	3.017

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 %
Microsoft	US5949181045	7.07	452.94	+0.02%
Apple	US0378331005	5.63	214.32	+0.10%
NVIDIA	US67066G1040	5.05	125.82	+1.48%
Amazon.com	US0231351067	3.73	195.66	-1.11%
Meta Platforms	US30303M1027	2.41	515.41	-0.80%
Alphabet A	US02079K3059	2.01	183.86	-0.84%
Berkshire Hathaway B	US0846707026	1.73	407.27	-0.17%
Alphabet C	US02079K1079	1.70	185.34	-0.81%
Eli Lilly	US5324571083	1.40	910.94	+0.21%
Broadcom	US11135F1012	1.32	1,600.71	+0.89%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	12.06B	4.81	2.05	8.29
PIMegatrend Selection I USD	12.06B	3.62	-1.05	7.34
PIMegatrend Selection P dy USD	12.06B	3.23	-1.93	6.43
PIMegatrend Selection R USD	12.06B	2.85	-2.81	5.48
Pictet Global Megatrend Selection P	12.06B	3.23	-1.93	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	528.380	+0.480	+0.09%