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Pictet-europe Index P Dy Eur (0P0000228R)

Luxembourg

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194.130 -0.200 -0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208604644

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000228R Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Europe Index P dy EUR (0P0000228R) fund. Our Pictet-Europe Index P dy 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	99.570	99.570	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.823	14.896
Price to Book	2.006	2.064
Price to Sales	1.524	1.476
Price to Cash Flow	9.671	9.324
Dividend Yield	3.539	3.343
5 Years Earnings Growth	8.201	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	20.316
Industrials	19.470	17.216
Healthcare	13.520	13.534
Consumer Defensive	9.860	10.833
Technology	8.210	9.259
Consumer Cyclical	7.350	9.237
Basic Materials	5.490	6.172
Communication Services	4.860	5.612
Energy	4.290	4.236
Utilities	4.210	4.740
Real Estate	1.000	1.723

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.52	254.750	+2.37%
ASML Holding	NL0010273215	2.49	610.70	+3.00%
Nestle	CH0038863350	2.06	72.18	+1.15%
Novartis	CH0012005267	1.83	93.05	+0.74%
Roche Holding Participation	CH0012032048	1.81	249.10	+0.20%
Novo Nordisk B	DK0062498333	1.77	308.9	+6.70%
AstraZeneca	GB0009895292	1.71	10,950.0	-0.94%
HSBC	GB0005405286	1.70	934.20	0.00%
Shell	GB00BP6MXD84	1.67	30.78	-2.22%
Siemens AG	DE0007236101	1.54	227.10	+3.70%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet-Global Megatrend Sel HP EUR	11.1B	3.20	8.26	4.10
PIMegatrend Selection I EUR	11.1B	-7.10	7.90	6.83
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

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