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Pictet-europe Index P Dy Eur (0P0000228R)

Luxembourg

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198.110 -1.270 -0.64%

29/08 - 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	99.580	99.580	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	14.958
Price to Book	2.066	2.080
Price to Sales	1.520	1.477
Price to Cash Flow	9.596	9.340
Dividend Yield	3.485	3.335
5 Years Earnings Growth	8.270	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	20.530
Industrials	19.780	17.580
Healthcare	13.290	13.335
Consumer Defensive	9.720	10.686
Technology	7.650	9.260
Consumer Cyclical	7.180	9.019
Basic Materials	5.420	6.153
Communication Services	4.680	5.662
Energy	4.450	4.226
Utilities	4.170	4.704
Real Estate	0.950	1.658

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	2.43	233.900	+0.95%
ASML Holding	NL0010273215	2.24	636.10	-0.08%
AstraZeneca	GB0009895292	1.89	11,850.0	+0.51%
Nestle	CH0038863350	1.87	75.49	+0.13%
Roche Holding Participation	CH0012032048	1.80	260.20	-0.04%
Novartis	CH0012005267	1.79	101.54	+0.38%
HSBC	GB0005405286	1.75	953.60	+0.73%
Shell	GB00BP6MXD84	1.74	31.56	-0.09%
Siemens AG	DE0007236101	1.59	239.20	+1.10%
Novo Nordisk B	DK0062498333	1.26	365.1	+1.76%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0474969937	11.38B	4.05	6.29	5.03
Pictet Global Megatrend Selection e	11.38B	-4.50	4.13	6.17
Pictet-Global Megatrend Sel HP EUR	11.38B	3.51	5.35	4.14
PIMegatrend Selection I EUR	11.38B	-4.00	5.07	7.09
PIMegatrend Selection P dy EUR	11.38B	-4.50	4.13	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Europe Ind.	198.110	-1.270	-0.64%
NQ UK Dividend Ac.	15,885.79	0.00	0.00%
LACAN VALOR FUNDO.	2.779	0.000	0.00%
ITAÚ EXTRA PREMIU.	19.128	0.000	0.00%
CBOE S&P 500 Bufr.	4,258.34	0.00	0.00%