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Pictet-europe Index R Dy Gbp (0P0000I4KQ)

Luxembourg

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179.500 +0.110 +0.06%

11/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396226531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000I4KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet-Europe Index R dy GBP (0P0000I4KQ) fund. Our Pictet-Europe Index R dy GBP 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	0.030	0.700	0.670
Shares	99.500	99.500	0.000
Other	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.213	14.591
Price to Book	1.947	2.032
Price to Sales	1.498	1.465
Price to Cash Flow	9.030	9.063
Dividend Yield	3.642	3.395
5 Years Earnings Growth	8.474	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	20.109
Industrials	18.200	16.823
Healthcare	14.440	13.879
Consumer Defensive	10.550	10.985
Consumer Cyclical	7.760	9.444
Technology	7.690	9.064
Basic Materials	5.640	6.325
Communication Services	4.680	5.537
Energy	4.300	4.350
Utilities	4.170	4.714
Real Estate	1.030	1.738

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.56	261.150	-0.76%
Nestle	CH0038863350	2.37	85.44	+0.33%
ASML Holding	NL0010273215	2.20	676.60	-1.97%
Roche Holding Participation	CH0012032048	1.95	272.60	+1.00%
Novartis	CH0012005267	1.90	98.07	+1.10%
AstraZeneca	GB0009895292	1.88	11,030.0	+1.14%
Novo Nordisk B	DK0062498333	1.80	519.2	+0.48%
HSBC	GB0005405286	1.68	875.50	+0.17%
Shell	GB00BP6MXD84	1.67	30.87	+0.95%
Siemens AG	DE0007236101	1.47	217.35	-1.07%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy P dy GBP	3.21B	-15.12	1.62	7.04
Pictet Clean Energy I dy GBP	3.21B	-14.87	2.53	7.97
Pictet USA Index R dy GBP	2.61B	-6.53	10.71	12.92
Pictet Biotech P dy GBP	1.24B	-11.72	4.18	2.62
Pictet Biotech I dy GBP	1.24B	-11.46	5.12	3.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Europe Ind.	179.500	+0.110	+0.06%
PIMCO Funds: Glob.	8.930	+0.020	+0.22%
Franklin India Pr.	3,064.070	-43.995	-1.42%
HSBC Global Inves.	19.845	+0.060	+0.30%
Kiwoom Smart Inve.	1,380.700	+16.450	+1.21%
CONVERTINVEST All.	157.720	-0.100	-0.06%
JPMorgan Funds .	138.370	+0.130	+0.09%
JPMorgan Funds .	45.450	+0.030	+0.07%