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Pictet-europe Index R Dy Gbp (0P0000I4KQ)

Luxembourg

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181.200 -0.490 -0.27%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0396226531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	0.020	0.650	0.630
Shares	99.550	99.550	0.000
Other	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	14.892
Price to Book	2.016	2.064
Price to Sales	1.533	1.478
Price to Cash Flow	9.713	9.311
Dividend Yield	3.530	3.346
5 Years Earnings Growth	8.214	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	20.328
Industrials	19.010	17.116
Healthcare	13.740	13.556
Consumer Defensive	10.310	10.904
Technology	8.060	9.198
Consumer Cyclical	7.630	9.303
Basic Materials	5.580	6.212
Communication Services	4.790	5.593
Energy	4.120	4.225
Utilities	4.100	4.727
Real Estate	1.000	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.56	259.950	+0.06%
ASML Holding	NL0010273215	2.37	625.80	-11.37%
Nestle	CH0038863350	2.27	76.88	+0.38%
Roche Holding Participation	CH0012032048	1.84	256.20	+0.47%
AstraZeneca	GB0009895292	1.81	10,436.0	-0.57%
Novo Nordisk B	DK0062498333	1.81	433.6	+0.12%
Novartis	CH0012005267	1.77	95.12	-0.98%
HSBC	GB0005405286	1.69	918.40	-0.13%
Shell	GB00BP6MXD84	1.61	30.19	-0.66%
Siemens AG	DE0007236101	1.49	217.15	-0.53%

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Clean Energy I dy GBP	3.23B	-2.06	11.14	9.72
Pictet Clean Energy P dy GBP	3.23B	-2.49	10.15	8.77
Pictet USA Index R dy GBP	2.66B	-3.41	13.83	13.89
Pictet Biotech P dy GBP	1.26B	-11.81	2.83	1.59
Pictet Biotech I dy GBP	1.26B	-11.42	3.76	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Europe Ind.	181.200	-0.490	-0.27%
SEB European High.	98.634	+0.026	+0.03%
Fidelity American.	25.06	-0.32	-1.26%
SBI Arbitrage Opp.	36.066	+0.029	+0.08%
Allianz Global In.	7.815	-0.025	-0.32%
AB Municipal Inco.	8.95	-0.03	-0.33%
ARS/GBP	0.00059	0.00000	0.00%
AMEX Mexico	352.44	+12.93	+3.81%