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Pictet-usa Index R Dy Gbp (0P0000I4KS)

Luxembourg

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379.580 +3.710 +0.99%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

ISIN: LU0396247537

Asset Class: Equity

General
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0P0000I4KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-USA Index R dy GBP (0P0000I4KS) fund. Our Pictet-USA Index R dy 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 %
Stocks	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.332	20.557
Price to Book	4.442	4.016
Price to Sales	2.942	2.746
Price to Cash Flow	16.056	14.531
Dividend Yield	1.386	1.554
5 Years Earnings Growth	10.712	11.944

Sector Allocation

Name	Net %	Category Average
Technology	32.630	29.238
Financial Services	13.440	15.812
Consumer Cyclical	10.910	10.237
Healthcare	10.580	12.503
Communication Services	8.880	8.387
Industrials	7.680	8.751
Consumer Defensive	5.690	5.679
Energy	3.450	3.433
Utilities	2.640	2.505
Real Estate	2.240	2.303
Basic Materials	1.850	2.773

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 %
Apple	US0378331005	7.04	254.49	+1.88%
NVIDIA	US67066G1040	6.63	134.70	+3.08%
Microsoft	US5949181045	6.14	436.60	-0.10%
Amazon.com	US0231351067	3.79	224.92	+0.73%
Meta Platforms	US30303M1027	2.44	585.25	-1.73%
Alphabet A	US02079K3059	1.93	191.41	+1.54%
Tesla	US88160R1014	1.87	421.06	-3.46%
Berkshire Hathaway B	US0846707026	1.73	453.20	+0.86%
Alphabet C	US02079K1079	1.60	192.96	+1.72%
Broadcom	US11135F1012	1.47	220.79	+1.13%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.47B	7.57	1.91	10.60
Pictet Clean Energy P dy GBP	3.47B	6.68	1.00	9.65
Pictet Biotech P dy GBP	1.35B	9.19	4.17	5.83
Pictet Biotech I dy GBP	1.35B	10.08	5.11	6.73
Pictet Japanese Eq opp HI GBP	184.32B	18.38	15.32	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USA Index .	379.580	+3.710	+0.99%