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Pictet-europe Index R Eur (0P00000LIQ)

Luxembourg

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285.050 +1.360 +0.48%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130731713

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00000LIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Europe Index R EUR (0P00000LIQ) fund. Our Pictet-Europe Index R EUR 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	0.010	0.810	0.800
Shares	99.590	99.590	0.000
Other	0.400	0.420	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.157	14.554
Price to Book	1.956	2.049
Price to Sales	1.508	1.463
Price to Cash Flow	9.241	9.407
Dividend Yield	3.585	3.378
5 Years Earnings Growth	9.338	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	19.811
Industrials	17.960	16.693
Healthcare	14.710	14.201
Consumer Defensive	10.210	10.836
Consumer Cyclical	7.930	9.758
Technology	7.660	9.080
Basic Materials	5.610	6.340
Energy	5.000	4.443
Communication Services	4.620	5.505
Utilities	3.920	4.447
Real Estate	0.960	1.780

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.41	255.200	+2.57%
Nestle	CH0038863350	2.32	86.97	+0.25%
ASML Holding	NL0010273215	2.26	585.10	+0.10%
Roche Holding Participation	CH0012032048	2.02	269.10	+1.51%
AstraZeneca	GB0009895292	1.97	10,606.0	+0.76%
Shell	GB00BP6MXD84	1.95	28.90	-0.41%
Novo Nordisk B	DK0062498333	1.92	424.4	+2.43%
Novartis	CH0012005267	1.91	94.09	+0.74%
HSBC	GB0005405286	1.77	859.90	+3.14%
Siemens AG	DE0007236101	1.52	202.43	-1.28%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	10.66B	-5.84	-1.32	4.14
Pictet Global Megatrend Selection e	10.66B	-9.30	1.36	5.46
Pictet-Global Megatrend Sel HP EUR	10.66B	-6.04	-2.19	3.25
PIMegatrend Selection I EUR	10.66B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.66B	-9.30	1.36	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Europe Ind.	285.050	+1.360	+0.48%
Nomura Funds Irel.	114.377	+1.232	+1.09%
SEGURO FUNDO DE I.	228.530	+0.376	+0.16%