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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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159.310 +0.990 +0.63%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 874.38M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503635897

Asset Class: Equity

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0P0000OMVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection I dm GBP (0P0000OMVP) fund. Our Pictet High Dividend Selection I dm 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	0.320	0.360	0.040
Stocks	99.670	99.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.574	18.057
Price to Book	2.869	3.049
Price to Sales	3.425	2.221
Price to Cash Flow	16.358	12.376
Dividend Yield	2.191	2.029
5 Years Earnings Growth	7.675	10.839

Sector Allocation

Name	Net %	Category Average
Industrials	29.500	11.480
Real Estate	28.680	2.756
Financial Services	18.270	16.345
Technology	11.010	23.984
Consumer Cyclical	7.420	10.638
Basic Materials	5.110	4.000

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.09	341.80	-0.36%
Mastercard	US57636Q1040	5.01	555.43	-1.87%
Prologis	US74340W1036	4.61	119.25	-1.16%
Equinix	US29444U7000	4.06	913.66	-0.92%
Autodesk	US0527691069	3.85	311.34	+0.45%
Waste Connections	CA94106B1013	3.85	183.77	-1.50%
Schneider Electric	FR0000121972	3.68	245.35	+1.80%
Otis Worldwide	US68902V1070	3.55	95.42	+0.06%
CoStar	US22160N1090	3.41	76.60	+0.10%
Saint Gobain	FR0000125007	3.27	90.58	0.00%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.56B	6.77	2.60	10.56
Pictet Clean Energy P dy GBP	3.56B	5.81	1.68	9.61
Pictet USA Index R dy GBP	2.65B	25.79	10.66	14.23
Pictet Biotech P dy GBP	1.43B	0.35	0.84	4.90
Pictet Biotech I dy GBP	1.43B	1.25	1.74	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	159.310	+0.990	+0.63%