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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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161.540 +1.920 +1.20%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 916.37M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503635897

Asset Class: Equity

General
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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	1.960	2.890	0.930
Stocks	98.000	98.000	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.505	17.939
Price to Book	3.055	2.970
Price to Sales	3.387	2.162
Price to Cash Flow	18.397	12.180
Dividend Yield	2.037	2.060
5 Years Earnings Growth	8.703	11.266

Sector Allocation

Name	Net %	Category Average
Real Estate	28.530	2.833
Industrials	28.350	11.700
Financial Services	17.690	15.824
Consumer Cyclical	9.820	10.529
Technology	9.710	23.255
Basic Materials	5.900	4.267

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	4.49	116.53	-1.30%
Visa A	US92826C8394	4.49	312.09	-0.35%
Mastercard	US57636Q1040	4.44	529.51	+0.55%
Otis Worldwide	US68902V1070	3.62	102.07	-0.39%
Schneider Electric	FR0000121972	3.57	239.05	-0.54%
Waste Connections	CA94106B1013	3.54	193.68	+0.45%
Crown Castle	US22822V1017	3.44	106.43	+0.33%
Equinix	US29444U7000	3.43	977.66	+0.34%
Lowe’s	US5486611073	3.40	273.48	-0.67%
Segro	GB00B5ZN1N88	3.38	783.00	+0.38%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.81B	1.88	1.31	9.37
Pictet Clean Energy I dy GBP	3.81B	2.64	2.22	10.32
Pictet USA Index R dy GBP	2.86B	18.78	10.27	14.12
Pictet Japanese Eq opp HI GBP	217.7B	16.63	13.32	10.23
Pictet Biotech P dy GBP	1.49B	5.91	1.92	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	161.540	+1.920	+1.20%