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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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153.170 +0.520 +0.34%

20/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 808.8M

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	0.150	0.210	0.060
Stocks	99.850	99.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.646	18.335
Price to Book	3.134	3.088
Price to Sales	3.608	2.255
Price to Cash Flow	17.194	12.445
Dividend Yield	2.072	2.011
5 Years Earnings Growth	8.252	10.626

Sector Allocation

Name	Net %	Category Average
Industrials	32.610	11.471
Real Estate	28.820	2.715
Financial Services	14.440	16.471
Technology	11.970	23.917
Consumer Cyclical	6.710	10.768
Basic Materials	5.440	3.913

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.77	335.69	-1.12%
Mastercard	US57636Q1040	4.69	535.68	-0.13%
Prologis	US74340W1036	4.63	108.42	-3.26%
Waste Connections	CA94106B1013	3.91	189.35	-0.27%
Republic Services	US7607591002	3.57	233.27	-0.68%
Schneider Electric	FR0000121972	3.52	231.75	-2.22%
Otis Worldwide	US68902V1070	3.39	101.21	-0.68%
Equinix	US29444U7000	3.33	834.59	-2.01%
Saint Gobain	FR0000125007	3.19	99.96	-1.47%
Crown Castle	US22822V1017	3.15	106.39	+1.72%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.13B	-5.28	5.43	8.41
Pictet Clean Energy I dy GBP	3.13B	-5.14	6.38	9.35
Pictet USA Index R dy GBP	2.48B	0.78	13.80	13.98
Pictet Biotech P dy GBP	1.3B	-1.84	7.88	3.42
Pictet Biotech I dy GBP	1.3B	-1.69	8.85	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	153.170	+0.520	+0.34%