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Pictet - Smartcity P Dy Chf (0P0000OMVV)

Luxembourg

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166.540 -0.150 -0.09%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 818.32M

Type: Fund

Market: Luxembourg

ISIN: LU0503636275

Asset Class: Equity

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0P0000OMVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet High Dividend Selection P dy CHF (0P0000OMVV) fund. Our Pictet High Dividend Selection P dy CHF 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	0.170	0.170	0.000
Stocks	99.830	99.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.598	18.285
Price to Book	3.108	3.093
Price to Sales	3.645	2.252
Price to Cash Flow	17.444	12.491
Dividend Yield	2.010	2.009
5 Years Earnings Growth	7.894	10.608

Sector Allocation

Name	Net %	Category Average
Industrials	31.360	11.430
Real Estate	29.400	2.713
Financial Services	14.590	16.341
Technology	12.470	24.068
Consumer Cyclical	6.830	10.767
Basic Materials	5.350	3.925

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.84	334.23	-2.12%
Prologis	US74340W1036	4.82	117.65	-0.19%
Mastercard	US57636Q1040	4.79	527.17	-1.85%
Waste Connections	CA94106B1013	4.03	184.95	-0.69%
Autodesk	US0527691069	3.86	251.60	+1.29%
Schneider Electric	FR0000121972	3.67	222.75	+1.67%
CoStar	US22160N1090	3.56	77.59	-2.90%
Republic Services	US7607591002	3.36	233.08	-0.09%
Equinix	US29444U7000	3.34	839.25	+1.04%
Saint Gobain	FR0000125007	3.33	98.16	-1.94%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection c	11.12B	0.98	2.97	5.65
LU1368233612	5.38B	6.43	-0.82	-
Pictet Biotech HP CHF	1.28B	6.19	3.14	-0.13
Pictet Hi div Selection P CHF	818.32M	5.05	1.33	3.10
Pictet Hi div Selection I CHF	818.32M	5.11	-0.38	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	166.540	-0.150	-0.09%
	XT Europa T	2,782.030	-40.050	-1.42%