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Pictet-family I Eur (0P00000LIV)

Luxembourg

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177.400 +1.330 +0.76%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0131724808

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.02M

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0P00000LIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Family I EUR (0P00000LIV) fund. Our Pictet-Family I 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	1.350	3.430	2.080
Shares	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.785	24.040
Price to Book	3.178	4.638
Price to Sales	2.500	3.583
Price to Cash Flow	12.086	15.728
Dividend Yield	1.181	1.287
5 Years Earnings Growth	8.183	10.699

Sector Allocation

Name	Net %	Category Average
Technology	23.650	28.432
Financial Services	21.540	15.017
Consumer Cyclical	18.570	12.294
Consumer Defensive	10.640	6.021
Healthcare	10.150	13.764
Communication Services	8.950	9.175
Industrials	6.490	12.499

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HCA	US40412C1018	4.48	373.12	+1.90%
Investor B	SE0015811963	3.88	286.9	+1.20%
Brown&Brown	US1152361010	3.59	92.52	+0.78%
Walmart	US9311421039	3.53	103.15	-0.20%
Oracle	US68389X1054	3.39	249.51	-2.70%
WR Berkley	US0844231029	3.27	70.12	-0.61%
Alphabet A	US02079K3059	3.14	196.54	+0.23%
Berkshire Hathaway B	US0846707026	3.14	462.00	-1.47%
Meta Platforms	US30303M1027	2.96	761.78	-1.32%
Dell Tech	US24703L2025	2.89	133.93	+4.52%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection P dy EUR	11.1B	-7.51	6.94	5.92
PIMegatrend Selection R EUR	11.1B	-7.93	5.98	4.97
LU0474970273	11.1B	2.73	7.29	3.16
LU0474969937	11.1B	3.65	9.23	5.00
Pictet Global Megatrend Selection e	11.1B	-7.51	6.94	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Family I E.	177.400	+1.330	+0.76%
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