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Pictet-europe Index R Eur (0P00000LIQ)

Luxembourg

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315.330 +1.570 +0.50%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0130731713

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Shares	99.730	99.730	0.000
Other	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.141	14.988
Price to Book	2.118	2.101
Price to Sales	1.540	1.480
Price to Cash Flow	9.698	9.341
Dividend Yield	3.471	3.329
5 Years Earnings Growth	8.589	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	20.740
Industrials	19.470	17.658
Healthcare	13.670	13.380
Consumer Defensive	9.920	10.693
Technology	7.420	9.044
Consumer Cyclical	7.140	8.983
Basic Materials	5.460	6.154
Communication Services	4.730	5.636
Energy	4.460	4.261
Utilities	4.090	4.645
Real Estate	0.940	1.638

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.31	849.80	-0.23%
SAP	DE0007164600	2.23	237.800	+0.25%
AstraZeneca	GB0009895292	1.95	12,940.0	+1.05%
Nestle	CH0038863350	1.92	74.98	+0.03%
Novartis	CH0012005267	1.90	106.62	+0.11%
Roche Holding Participation	CH0012032048	1.81	293.60	+0.79%
HSBC	GB0005405286	1.76	1,008.60	-5.38%
Shell	GB00BP6MXD84	1.71	32.09	+0.31%
Siemens AG	DE0007236101	1.66	246.45	+0.49%
Novo Nordisk B	DK0062498333	1.43	379.6	-1.25%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474970273	11.42B	4.06	6.05	4.13
LU0474969937	11.42B	5.31	7.97	5.98
Pictet-Global Megatrend Sel HP EUR	11.42B	4.69	7.01	5.07
PIMegatrend Selection R EUR	9.67B	-5.36	6.39	6.56
Pictet Global Megatrend Selection e	11.42B	-4.71	7.36	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Europe Ind.	315.330	+1.570	+0.50%
Goldman Sachs Chi.	77.180	+0.820	+1.07%
Vanguard High Div.	42.320	-0.260	-0.61%
BGF Next Generati.	20.860	+0.280	+1.36%
Boylston Fund of .	1,143.510	0.000	0.00%
MRZM	0.0003	0.0000	0.00%
Henderson China O.	2.15	+0.01	+0.51%
2400	75.45	-0.40	-0.53%